CAPTRUST Financial Advisors’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q4	–	Sell	-13,905	Closed	-$302K	–	2101
2022 Q3	$302K	Buy	+13,905	New	+$345K	﹤0.01%	1535
2017 Q1	–	Sell	-800	Closed	-$16K	–	113
2016 Q4	$16K	Sell	800 -2,700	-77%	-$53.8K	﹤0.01%	140
2016 Q3	$70K	Hold	3,500	–	–	0.01%	58
2016 Q2	$70K	Hold	3,500	–	–	0.01%	37
2016 Q1	$67K	Hold	3,500	–	–	0.01%	100
2015 Q4	$68K	Buy	+3,500	New	+$68.3K	0.01%	109
2014 Q1	–	Sell	-435	Closed	-$8K	–	189
2013 Q4	$8K	Buy	+435	New	+$8.05K	﹤0.01%	158
2013 Q3	–	Sell	-435	Closed	-$8K	–	178
2013 Q2	$8K	Buy	+435	New	+$8.22K	﹤0.01%	147

Other funds holding EVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors's EVT Position: Q4 2022 in Review

CAPTRUST Financial Advisors sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q4 2022, closing a stake of 13,905 shares — an estimated $302K sold.

CAPTRUST Financial Advisors first reported a position in EVT in Q2 2013 and held it in 8 quarters. The position peaked at $302K in Q3 2022. 119 funds tracked by Wall St. Rank hold EVT as of Q4 2022.

CAPTRUST Financial Advisors reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q4 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 13,905 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q4 2022, an estimated $302K.
CAPTRUST Financial Advisors first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 8 quarters.
CAPTRUST Financial Advisors's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $302K in Q3 2022.
119 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q4 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.