Eaton Vance Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Eaton Vance Management’s Portfolio AOD Stock Details AOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,959	Closed	-$153K	–	1576
2022 Q1	$153K	Buy	15,959 +1,983	+14%	+$19.3K	﹤0.01%	1767
2021 Q4	$143K	Buy	13,976 +23	+0.2%	+$230	﹤0.01%	1687
2021 Q3	$0	Buy	13,953 +234	+2%	+$2.39K	﹤0.01%	2018
2021 Q2	$140K	Sell	13,719 -1,792	-12%	-$17.9K	﹤0.01%	1752
2021 Q1	$148K	Buy	15,511 +1,006	+7%	+$9.29K	﹤0.01%	1524
2020 Q4	$128K	Buy	+14,505	New	+$120K	﹤0.01%	1435

Other funds holding AOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Eaton Vance Management's AOD Position: Q2 2022 in Review

Eaton Vance Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2022, closing a stake of 15,959 shares — an estimated $153K sold.

Eaton Vance Management first reported a position in AOD in Q4 2020 and held it in 6 quarters. The position peaked at $153K in Q1 2022. 119 funds tracked by Wall St. Rank hold AOD as of Q2 2022.

Eaton Vance Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 15,959 abrdn Total Dynamic Dividend Fund shares in Q2 2022, an estimated $153K.
Eaton Vance Management first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2020 and held it in 6 quarters.
Eaton Vance Management's abrdn Total Dynamic Dividend Fund position peaked at $153K in Q1 2022.
119 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.