Deutsche Bank
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Deutsche Bank’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Deutsche Bank’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
2024
Q4 		– Sell
-1,075
Closed -$26.5K – 3636
2024
Q3 		$26.5K Buy
+1,075
New +$25.7K ﹤0.01% 3453
2021
Q3 		– Sell
-43,940
Closed -$1.22M – 4468
2021
Q2 		$1.22M Hold
43,940
– – ﹤0.01% 2645
2021
Q1 		$1.15M Buy
43,940
+21,000
+92% +$515K ﹤0.01% 2574
2020
Q4 		$543K Hold
22,940
– – ﹤0.01% 2850
2020
Q3 		$452K Hold
22,940
– – ﹤0.01% 2696
2020
Q2 		$441K Buy
+22,940
New +$431K ﹤0.01% 2714
2016
Q3 		– Sell
-12,551
Closed -$252K – 5000
2016
Q2 		$252K Buy
12,551
+3,000
+31% +$59.8K ﹤0.01% 3644
2016
Q1 		$183K Buy
9,551
+368
+4% +$6.7K ﹤0.01% 3704
2015
Q4 		$177K Buy
9,183
+3,283
+56% +$64.1K ﹤0.01% 3779
2015
Q3 		$108K Sell
5,900
-350
-6% -$6.86K ﹤0.01% 4077
2015
Q2 		$122K Sell
6,250
-3,900
-38% -$80.1K ﹤0.01% 4135
2015
Q1 		$208K Buy
10,150
+3,883
+62% +$80.1K ﹤0.01% 3764
2014
Q4 		$130K Hold
6,267
– – ﹤0.01% 4551
2014
Q3 		$126K Sell
6,267
-19,650
-76% -$401K ﹤0.01% 4352
2014
Q2 		$536K Buy
25,917
+17
+0.1% +$341 ﹤0.01% 3416
2014
Q1 		$509K Hold
25,900
– – ﹤0.01% 3324
2013
Q4 		$492K Sell
25,900
-21,900
-46% -$405K ﹤0.01% 3123
2013
Q3 		$860K Buy
47,800
+23,900
+100% +$437K ﹤0.01% 3090
2013
Q2 		$436K Buy
+23,900
New +$452K ﹤0.01% 3255

Other funds holding EVT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Deutsche Bank's EVT Position: Q4 2024 in Review

Deutsche Bank sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q4 2024, closing a stake of 1,075 shares — an estimated $26.5K sold.

Deutsche Bank first reported a position in EVT in Q2 2013 and held it in 19 quarters. The position peaked at $1.22M in Q2 2021. 130 funds tracked by Wall St. Rank hold EVT as of Q4 2024.

  • Deutsche Bank reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q4 2024 after selling out during the quarter.
  • Deutsche Bank sold 1,075 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q4 2024, an estimated $26.5K.
  • Deutsche Bank first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 19 quarters.
  • Deutsche Bank's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $1.22M in Q2 2021.
  • 130 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q4 2024.

Based on Deutsche Bank's 13F filing for Q4 2024, filed 14 Feb 2025.