Curi RMB Capital’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-15,965	Closed	-$303K	–	829
2018 Q4	$303K	Buy	+15,965	New	+$354K	0.01%	742
2018 Q2	–	Sell	-15,495	Closed	-$339K	–	919
2018 Q1	$339K	Buy	+15,495	New	+$354K	0.01%	698
2017 Q2	–	Sell	-34,903	Closed	-$738K	–	744
2017 Q1	$738K	Buy	+34,903	New	+$750K	0.03%	328
2015 Q3	–	Sell	-15,803	Closed	-$313K	–	479
2015 Q2	$313K	Buy	+15,803	New	+$324K	0.02%	351

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

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

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

SWP

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

SFS

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

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

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

Curi RMB Capital's EVT Position: Q1 2019 in Review

Curi RMB Capital sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2019, closing a stake of 15,965 shares — an estimated $303K sold.

Curi RMB Capital first reported a position in EVT in Q2 2015 and held it in 4 quarters. The position peaked at $738K in Q1 2017. 107 funds tracked by Wall St. Rank hold EVT as of Q1 2019.

Curi RMB Capital reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2019 after selling out during the quarter.
Curi RMB Capital sold 15,965 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2019, an estimated $303K.
Curi RMB Capital first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2015 and held it in 4 quarters.
Curi RMB Capital's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $738K in Q1 2017.
107 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.