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

Capital One National Association’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 Q4	$245K	Buy	+9,600	New	+$239K	0.03%	289

Other funds holding EVT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

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 New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capital One National Association's EVT Position: Q4 2019 in Review

Capital One National Association opened a new position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q4 2019: 9,600 shares worth $245K. The stake represents 0.03% of the portfolio and ranks #289 among its holdings.

108 funds tracked by Wall St. Rank hold EVT as of Q4 2019.

Capital One National Association held 9,600 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $245K as of Q4 2019.
Eaton Vance Tax-Advantaged Dividend Income Fund was a new Capital One National Association position in Q4 2019.
Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.03% of Capital One National Association's portfolio in Q4 2019, its #289 holding.
108 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.