CPWM LLC’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

CPWM LLC’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
2018 Q4	–	Sell	-8,565	Closed	-$210K	–	264
2018 Q3	$210K	Buy	+8,565	New	+$205K	0.03%	280
2018 Q1	–	Sell	-14,555	Closed	–	–	283
2017 Q4	$0	Hold	14,555	–	–	﹤0.01%	233
2017 Q3	$0	Hold	14,555	–	–	﹤0.01%	239
2017 Q2	$0	Hold	14,555	–	–	﹤0.01%	258
2017 Q1	$0	Buy	+14,555	New	+$313K	﹤0.01%	255
2016 Q4	–	Sell	-14,555	Closed	–	–	260
2016 Q3	$0	Sell	14,555 -12,901	-47%	-$266K	﹤0.01%	270
2016 Q2	$260K	Buy	27,456 +12,901	+89%	+$257K	0.06%	216
2016 Q1	$0	Sell	14,555 -1,300	-8%	-$23.7K	﹤0.01%	275
2015 Q4	$303K	Hold	15,855	–	–	0.06%	212
2015 Q3	$291K	Hold	15,855	–	–	0.06%	198
2015 Q2	$314K	Hold	15,855	–	–	0.08%	156
2015 Q1	$327K	Hold	15,855	–	–	0.09%	109
2014 Q4	$330K	Hold	15,855	–	–	0.09%	119
2014 Q3	$320K	Hold	15,855	–	–	0.12%	88
2014 Q2	$328K	Hold	15,855	–	–	0.12%	81
2014 Q1	$312K	Buy	+15,855	New	+$304K	0.12%	82

Other funds holding EVT

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

CPWM LLC's EVT Position: Q4 2018 in Review

CPWM LLC sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q4 2018, closing a stake of 8,565 shares — an estimated $210K sold.

CPWM LLC first reported a position in EVT in Q1 2014 and held it in 16 quarters. The position peaked at $330K in Q4 2014. 107 funds tracked by Wall St. Rank hold EVT as of Q4 2018.

CPWM LLC reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q4 2018 after selling out during the quarter.
CPWM LLC sold 8,565 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q4 2018, an estimated $210K.
CPWM LLC first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2014 and held it in 16 quarters.
CPWM LLC's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $330K in Q4 2014.
107 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q4 2018.

Based on CPWM LLC's 13F filing for Q4 2018, filed 8 Feb 2019.