Cribstone Capital Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Cribstone Capital Management’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
2020 Q1	–	Sell	-1,550	Closed	-$40K	–	365
2019 Q4	$40K	Sell	1,550 -450	-23%	-$11.2K	0.04%	156
2019 Q3	$49K	Hold	2,000	–	–	0.03%	231
2019 Q2	$48K	Hold	2,000	–	–	0.03%	246
2019 Q1	$45K	Hold	2,000	–	–	0.02%	255
2018 Q4	$38K	Hold	2,000	–	–	0.02%	286
2018 Q3	$49K	Hold	2,000	–	–	0.02%	275
2018 Q2	$46K	Hold	2,000	–	–	0.02%	285
2018 Q1	$44K	Hold	2,000	–	–	0.02%	271
2017 Q4	$47K	Sell	2,000 -3,151	-61%	-$71.1K	0.02%	306
2017 Q3	$114K	Hold	5,151	–	–	0.06%	163
2017 Q2	$113K	Buy	5,151 +21	+0.4%	+$455	0.06%	168
2017 Q1	$109K	Hold	5,130	–	–	0.06%	185
2016 Q4	$109K	Sell	5,130 -1,000	-16%	-$19.9K	0.07%	164
2016 Q3	$121K	Hold	6,130	–	–	0.07%	152
2016 Q2	$123K	Buy	+6,130	New	+$122K	0.08%	151

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

SWP

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

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

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

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

Cribstone Capital Management's EVT Position: Q1 2020 in Review

Cribstone Capital Management sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2020, closing a stake of 1,550 shares — an estimated $40K sold.

Cribstone Capital Management first reported a position in EVT in Q2 2016 and held it in 15 quarters. The position peaked at $123K in Q2 2016. 98 funds tracked by Wall St. Rank hold EVT as of Q1 2020.

Cribstone Capital Management reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2020 after selling out during the quarter.
Cribstone Capital Management sold 1,550 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2020, an estimated $40K.
Cribstone Capital Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2016 and held it in 15 quarters.
Cribstone Capital Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $123K in Q2 2016.
98 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2020.

Based on Cribstone Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.