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

Eaton Vance Management’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
2022 Q3	$683K	Hold	31,380	–	–	﹤0.01%	1294
2022 Q2	$749K	Hold	31,380	–	–	﹤0.01%	1310
2022 Q1	$909K	Hold	31,380	–	–	﹤0.01%	1389
2021 Q4	$935K	Hold	31,380	–	–	﹤0.01%	1191
2021 Q3	$861K	Buy	31,380 +500	+2%	+$14K	﹤0.01%	1127
2021 Q2	$854K	Buy	30,880 +8,650	+39%	+$238K	﹤0.01%	1224
2021 Q1	$584K	Sell	22,230 -8,650	-28%	-$212K	﹤0.01%	1251
2020 Q4	$730K	Hold	30,880	–	–	﹤0.01%	1151
2020 Q3	$608K	Sell	30,880 -1,460	-5%	-$29K	﹤0.01%	1094
2020 Q2	$622K	Hold	32,340	–	–	﹤0.01%	1070
2020 Q1	$544K	Sell	32,340 -354	-1%	-$8.09K	﹤0.01%	1049
2019 Q4	$834K	Hold	32,694	–	–	﹤0.01%	1035
2019 Q3	$803K	Hold	32,694	–	–	﹤0.01%	1021
2019 Q2	$778K	Hold	32,694	–	–	﹤0.01%	1022
2019 Q1	$729K	Hold	32,694	–	–	﹤0.01%	992
2018 Q4	$621K	Sell	32,694 -1,971	-6%	-$43.7K	﹤0.01%	955
2018 Q3	$850K	Hold	34,665	–	–	﹤0.01%	948
2018 Q2	$798K	Sell	34,665 -64,665	-65%	-$1.47M	﹤0.01%	930
2018 Q1	$2.18M	Buy	99,330 +49,665	+100%	+$1.14M	﹤0.01%	829
2017 Q4	$1.16M	Hold	49,665	–	–	﹤0.01%	805
2017 Q3	$1.1M	Hold	49,665	–	–	﹤0.01%	805
2017 Q2	$1.09M	Hold	49,665	–	–	﹤0.01%	791
2017 Q1	$1.05M	Sell	49,665 -51	-0.1%	-$1.1K	﹤0.01%	766
2016 Q4	$1.02M	Sell	49,716 -57	-0.1%	-$1.14K	﹤0.01%	722
2016 Q3	$1M	Sell	49,773 -62	-0.1%	-$1.28K	﹤0.01%	706
2016 Q2	$1M	Sell	49,835 -20,324	-29%	-$405K	﹤0.01%	685
2016 Q1	$1.35M	Buy	70,159 +4,072	+6%	+$74.2K	﹤0.01%	624
2015 Q4	$1.28M	Sell	66,087 -171	-0.3%	-$3.34K	﹤0.01%	635
2015 Q3	$1.22M	Sell	66,258 -2,480	-4%	-$48.6K	﹤0.01%	635
2015 Q2	$1.36M	Buy	68,738 +2,163	+3%	+$44.4K	﹤0.01%	584
2015 Q1	$1.37M	Sell	66,575 -2	-0%	-$41	﹤0.01%	616
2014 Q4	$1.39M	Buy	66,577 +6,531	+11%	+$132K	﹤0.01%	602
2014 Q3	$1.21M	Buy	60,046 +2,960	+5%	+$60.5K	﹤0.01%	607
2014 Q2	$1.18M	Hold	57,086	–	–	﹤0.01%	621
2014 Q1	$1.12M	Hold	57,086	–	–	﹤0.01%	622
2013 Q4	$1.09M	Hold	57,086	–	–	﹤0.01%	627
2013 Q3	$1.03M	Hold	57,086	–	–	﹤0.01%	597
2013 Q2	$1.04M	Buy	+57,086	New	+$1.08M	﹤0.01%	591

Other funds holding EVT

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

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Eaton Vance Management's EVT Position: Q3 2022 in Review

Eaton Vance Management held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q3 2022 at 31,380 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

Eaton Vance Management first reported a position in EVT in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.18M in Q1 2018. 110 funds tracked by Wall St. Rank hold EVT as of Q3 2022.

Eaton Vance Management held 31,380 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $683K as of Q3 2022.
Eaton Vance Management left its Eaton Vance Tax-Advantaged Dividend Income Fund share count unchanged in Q3 2022.
Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1294 holding.
Eaton Vance Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 38 quarters since.
Eaton Vance Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $2.18M in Q1 2018.
110 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.