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Cetera Advisor Networks’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Cetera Advisor Networks’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 		$1.44M Buy
61,108
+5,824
+11% +$131K 0.01% 1206
2023
Q4 		$1.23M Buy
55,284
+4,629
+9% +$95.7K 0.01% 1251
2023
Q3 		$1.07M Buy
50,655
+1,509
+3% +$34.1K 0.01% 1235
2023
Q2 		$1.12M Buy
49,146
+11,618
+31% +$258K 0.01% 1192
2023
Q1 		$849K Buy
37,528
+1,214
+3% +$28.3K 0.01% 1340
2022
Q4 		$828K Sell
36,314
-8,439
-19% -$198K 0.01% 1285
2022
Q3 		$973K Buy
44,753
+2,410
+6% +$59.7K 0.01% 887
2022
Q2 		$1.01M Buy
42,343
+1,475
+4% +$37.4K 0.01% 880
2022
Q1 		$1.18M Sell
40,868
-1,311
-3% -$36.3K 0.01% 828
2021
Q4 		$1.26M Buy
42,179
+3,522
+9% +$101K 0.02% 800
2021
Q3 		$1.06M Buy
38,657
+10,922
+39% +$305K 0.01% 817
2021
Q2 		$767K Buy
27,735
+5,173
+23% +$142K 0.01% 952
2021
Q1 		$593K Buy
22,562
+3,325
+17% +$81.6K 0.01% 794
2020
Q4 		$455K Buy
19,237
+210
+1% +$4.52K 0.01% 830
2020
Q3 		$375K Sell
19,027
-1,839
-9% -$36.5K 0.01% 831
2020
Q2 		$401K Buy
20,866
+9,629
+86% +$181K 0.01% 775
2020
Q1 		$189K Sell
11,237
-2,705
-19% -$61.8K 0.01% 996
2019
Q4 		$357K Sell
13,942
-4,108
-23% -$102K 0.01% 866
2019
Q3 		$444K Sell
18,050
-2,046
-10% -$49.4K 0.01% 745
2019
Q2 		$479K Buy
20,096
+3,309
+20% +$76.8K 0.01% 695
2019
Q1 		$374K Buy
+16,787
New +$357K 0.01% 781
2018
Q4 		– Sell
-9,091
Closed -$224K – 1059
2018
Q3 		$224K Buy
+9,091
New +$218K 0.01% 991

Other funds holding EVT

CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $63.2B AUM 17.15% 1-Year Est. Return

Cetera Advisor Networks's EVT Position: Q1 2024 in Review

Cetera Advisor Networks increased its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 11% in Q1 2024, buying an estimated $131K and bringing the position to 61,108 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #1206.

Cetera Advisor Networks first reported a position in EVT in Q3 2018 and has held it in 22 quarters since. 127 funds tracked by Wall St. Rank hold EVT as of Q1 2024.

  • Cetera Advisor Networks held 61,108 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $1.44M as of Q1 2024.
  • Cetera Advisor Networks bought 5,824 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2024, an estimated $131K.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1206 holding.
  • Cetera Advisor Networks first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2018 and has held it in 22 quarters since.
  • 127 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.