Cary Street Partners Investment Advisory’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-1,925	Closed	-$40.8K	–	977
2023 Q3	$40.8K	Hold	1,925	–	–	﹤0.01%	919
2023 Q2	$43.8K	Hold	1,925	–	–	﹤0.01%	853
2023 Q1	$43.5K	Hold	1,925	–	–	﹤0.01%	777
2022 Q4	$43.9K	Buy	+1,925	New	+$45.1K	﹤0.01%	775
2020 Q4	–	Sell	-2,050	Closed	-$40K	–	511
2020 Q3	$40K	Buy	+2,050	New	+$40.7K	0.01%	527

Other funds holding EVT

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

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

JIC

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cary Street Partners Investment Advisory's EVT Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q4 2023, closing a stake of 1,925 shares — an estimated $40.8K sold.

Cary Street Partners Investment Advisory first reported a position in EVT in Q3 2020 and held it in 5 quarters. The position peaked at $43.9K in Q4 2022. 117 funds tracked by Wall St. Rank hold EVT as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,925 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q4 2023, an estimated $40.8K.
Cary Street Partners Investment Advisory first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $43.9K in Q4 2022.
117 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.