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Capital One Investing’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Capital One Investing’s Portfolio EVT Stock Details EVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$270K Sell
11,000
-9,300
-46% -$224K 0.06% 172
2019
Q2 		$483K Hold
20,300
– – 0.12% 113
2019
Q1 		$452K Buy
20,300
+600
+3% +$12.8K 0.12% 118
2018
Q4 		$374K Buy
+19,700
New +$437K 0.13% 98

Other funds holding EVT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital One Investing's EVT Position: Q3 2019 in Review

Capital One Investing reduced its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 46% in Q3 2019, selling an estimated $224K and leaving 11,000 shares worth $270K. The position accounts for 0.06% of the portfolio, ranked #172.

Capital One Investing first reported a position in EVT in Q4 2018 and has held it in 4 quarters since. The position peaked at $483K in Q2 2019. 97 funds tracked by Wall St. Rank hold EVT as of Q3 2019.

  • Capital One Investing held 11,000 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $270K as of Q3 2019.
  • Capital One Investing sold 9,300 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q3 2019, an estimated $224K.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.06% of Capital One Investing's portfolio in Q3 2019, its #172 holding.
  • Capital One Investing first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2018 and has held it in 4 quarters since.
  • Capital One Investing's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $483K in Q2 2019.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.