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

Cetera 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
2024
Q1 		$504K Buy
21,341
+5,786
+37% +$130K ﹤0.01% 1597
2023
Q4 		$346K Buy
15,555
+701
+5% +$14.5K ﹤0.01% 1339
2023
Q3 		$315K Buy
14,854
+212
+1% +$4.79K ﹤0.01% 1299
2023
Q2 		$333K Buy
14,642
+1,768
+14% +$39.3K 0.01% 1256
2023
Q1 		$291K Sell
12,874
-821
-6% -$19.1K ﹤0.01% 1301
2022
Q4 		$312K Sell
13,695
-5,650
-29% -$132K 0.01% 1210
2022
Q3 		$421K Sell
19,345
-24,593
-56% -$609K 0.01% 852
2022
Q2 		$1.05M Sell
43,938
-898
-2% -$22.8K 0.02% 554
2022
Q1 		$1.3M Buy
44,836
+11,648
+35% +$322K 0.03% 526
2021
Q4 		$989K Sell
33,188
-23,996
-42% -$691K 0.02% 608
2021
Q3 		$1.57M Buy
57,184
+24,094
+73% +$672K 0.03% 470
2021
Q2 		$915K Sell
33,090
-67
-0.2% -$1.84K 0.02% 576
2021
Q1 		$871K Buy
33,157
+6,540
+25% +$160K 0.02% 534
2020
Q4 		$629K Buy
+26,617
New +$573K 0.02% 552

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

Cetera Advisors's EVT Position: Q1 2024 in Review

Cetera Advisors increased its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 37% in Q1 2024, buying an estimated $130K and bringing the position to 21,341 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Cetera Advisors first reported a position in EVT in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.57M in Q3 2021. 127 funds tracked by Wall St. Rank hold EVT as of Q1 2024.

  • Cetera Advisors held 21,341 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $504K as of Q1 2024.
  • Cetera Advisors bought 5,786 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2024, an estimated $130K.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1597 holding.
  • Cetera Advisors first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2020 and has held it in 14 quarters since.
  • Cetera Advisors's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $1.57M in Q3 2021.
  • 127 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2024.

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