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Cassaday & Co Wealth Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Cassaday & Co Wealth Management’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
-15,625
Closed -$331K – 272
2023
Q3 		$331K Hold
15,625
– – 0.01% 178
2023
Q2 		$355K Hold
15,625
– – 0.01% 181
2023
Q1 		$353K Hold
15,625
– – 0.02% 187
2022
Q4 		$356K Buy
+15,625
New +$366K 0.02% 177

Other funds holding EVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
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 $3.02B AUM 21.81% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cassaday & Co Wealth Management's EVT Position: Q4 2023 in Review

Cassaday & Co Wealth Management sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q4 2023, closing a stake of 15,625 shares — an estimated $331K sold.

Cassaday & Co Wealth Management first reported a position in EVT in Q4 2022 and held it in 4 quarters. The position peaked at $356K in Q4 2022. 117 funds tracked by Wall St. Rank hold EVT as of Q4 2023.

  • Cassaday & Co Wealth Management reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q4 2023 after selling out during the quarter.
  • Cassaday & Co Wealth Management sold 15,625 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q4 2023, an estimated $331K.
  • Cassaday & Co Wealth Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2022 and held it in 4 quarters.
  • Cassaday & Co Wealth Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $356K in Q4 2022.
  • 117 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q4 2023.

Based on Cassaday & Co Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.