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D.A. Davidson & Co’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-1,785
Closed -$39K – 1355
2017
Q2 		$39K Sell
1,785
-613
-26% -$13.3K ﹤0.01% 1609
2017
Q1 		$50K Buy
2,398
+6
+0.3% +$129 ﹤0.01% 1521
2016
Q4 		$49K Buy
2,392
+321
+15% +$6.4K ﹤0.01% 1604
2016
Q3 		$41K Sell
2,071
-111
-5% -$2.29K ﹤0.01% 1602
2016
Q2 		$43K Buy
2,182
+152
+7% +$3.03K ﹤0.01% 1471
2016
Q1 		$38K Buy
2,030
+22
+1% +$401 ﹤0.01% 1493
2015
Q4 		$38K Sell
2,008
-480
-19% -$9.37K ﹤0.01% 1501
2015
Q3 		$45K Sell
2,488
-329
-12% -$6.45K ﹤0.01% 1414
2015
Q2 		$55K Buy
2,817
+1,947
+224% +$40K ﹤0.01% 1383
2015
Q1 		$17K Buy
870
+15
+2% +$310 ﹤0.01% 1692
2014
Q4 		$17K Sell
855
-306
-26% -$6.2K ﹤0.01% 1714
2014
Q3 		$23K Buy
1,161
+14
+1% +$286 ﹤0.01% 1637
2014
Q2 		$23K Buy
1,147
+334
+41% +$6.7K ﹤0.01% 1614
2014
Q1 		$15K Sell
813
-592
-42% -$11.4K ﹤0.01% 1707
2013
Q4 		$26K Buy
+1,405
New +$26K ﹤0.01% 1484

Other funds holding EVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wells Fargo
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
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

D.A. Davidson & Co's EVT Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q3 2017, closing a stake of 1,785 shares — an estimated $39K sold.

D.A. Davidson & Co first reported a position in EVT in Q4 2013 and held it in 15 quarters. The position peaked at $55K in Q2 2015. 86 funds tracked by Wall St. Rank hold EVT as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,785 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q3 2017, an estimated $39K.
  • D.A. Davidson & Co first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $55K in Q2 2015.
  • 86 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.