CFB
EVT icon

Cullen/Frost Bankers’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Cullen/Frost Bankers’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
Q3 		– Sell
-500
Closed -$10K – 1180
2020
Q2 		$10K Buy
+500
New +$9.4K ﹤0.01% 894
2019
Q4 		– Sell
-2,364
Closed -$58K – 1055
2019
Q3 		$58K Buy
+2,364
New +$57K ﹤0.01% 542

Other funds holding EVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cullen/Frost Bankers's EVT Position: Q3 2020 in Review

Cullen/Frost Bankers sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q3 2020, closing a stake of 500 shares — an estimated $10K sold.

Cullen/Frost Bankers first reported a position in EVT in Q3 2019 and held it in 2 quarters. The position peaked at $58K in Q3 2019. 95 funds tracked by Wall St. Rank hold EVT as of Q3 2020.

  • Cullen/Frost Bankers reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q3 2020 after selling out during the quarter.
  • Cullen/Frost Bankers sold 500 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q3 2020, an estimated $10K.
  • Cullen/Frost Bankers first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2019 and held it in 2 quarters.
  • Cullen/Frost Bankers's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $58K in Q3 2019.
  • 95 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2020.

Based on Cullen/Frost Bankers's 13F filing for Q3 2020, filed 5 Nov 2020.