Chemical Bank’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Chemical Bank’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
2019 Q2	$262K	Hold	11,000	–	–	0.03%	320
2019 Q1	$245K	Hold	11,000	–	–	0.03%	325
2018 Q4	$209K	Hold	11,000	–	–	0.03%	336
2018 Q3	$270K	Hold	11,000	–	–	0.03%	332
2018 Q2	$253K	Hold	11,000	–	–	0.03%	331
2018 Q1	$241K	Hold	11,000	–	–	0.03%	336
2017 Q4	$256K	Hold	11,000	–	–	0.03%	332
2017 Q3	$243K	Hold	11,000	–	–	0.03%	331
2017 Q2	$241K	Hold	11,000	–	–	0.03%	343
2017 Q1	$233K	Hold	11,000	–	–	0.03%	341
2016 Q4	$226K	Hold	11,000	–	–	0.03%	330
2016 Q3	$222K	Sell	11,000 -2,200	-17%	-$45.4K	0.03%	305
2016 Q2	$265K	Hold	13,200	–	–	0.04%	285
2016 Q1	$253K	Hold	13,200	–	–	0.04%	289
2015 Q4	$256K	Buy	13,200 +2,200	+20%	+$43K	0.04%	286
2015 Q3	$202K	Hold	11,000	–	–	0.03%	305
2015 Q2	$218K	Hold	11,000	–	–	0.03%	305
2015 Q1	$227K	Buy	+11,000	New	+$227K	0.03%	309

Other funds holding EVT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Chemical Bank's EVT Position: Q2 2019 in Review

Chemical Bank held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q2 2019 at 11,000 shares worth $262K. The position accounts for 0.03% of the portfolio, ranked #320.

Chemical Bank first reported a position in EVT in Q1 2015 and has held it in 18 quarters since. The position peaked at $270K in Q3 2018. 98 funds tracked by Wall St. Rank hold EVT as of Q2 2019.

Chemical Bank held 11,000 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $262K as of Q2 2019.
Chemical Bank left its Eaton Vance Tax-Advantaged Dividend Income Fund share count unchanged in Q2 2019.
Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.03% of Chemical Bank's portfolio in Q2 2019, its #320 holding.
Chemical Bank first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2015 and has held it in 18 quarters since.
Chemical Bank's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $270K in Q3 2018.
98 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.