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Castleview Partners’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Castleview Partners’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
2024
Q1 		– Sell
-3,099
Closed -$69K – 912
2023
Q4 		$69K Buy
+3,099
New +$64.1K 0.05% 250

Other funds holding EVT

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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 $3.02B 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Castleview Partners's EVT Position: Q1 2024 in Review

Castleview Partners sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2024, closing a stake of 3,099 shares — an estimated $69K sold.

Castleview Partners first reported a position in EVT in Q4 2023 and held it in 1 quarter. The position peaked at $69K in Q4 2023. 127 funds tracked by Wall St. Rank hold EVT as of Q1 2024.

  • Castleview Partners reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2024 after selling out during the quarter.
  • Castleview Partners sold 3,099 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2024, an estimated $69K.
  • Castleview Partners first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2023 and held it in 1 quarter.
  • Castleview Partners's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $69K in Q4 2023.
  • 127 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2024.

Based on Castleview Partners's 13F filing for Q1 2024, filed 10 May 2024.