Eaton Vance Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,000	Closed	-$43K	–	2151
2021 Q4	$43K	Hold	1,000	–	–	﹤0.01%	2164
2021 Q3	$0	Hold	1,000	–	–	﹤0.01%	2270
2021 Q2	$40K	Buy	1,000 +700	+233%	+$27.8K	﹤0.01%	2228
2021 Q1	$11K	Buy	+300	New	+$10.8K	﹤0.01%	2324

Other funds holding FVD

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Eaton Vance Management's FVD Position: Q1 2022 in Review

Eaton Vance Management sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2022, closing a stake of 1,000 shares — an estimated $43K sold.

Eaton Vance Management first reported a position in FVD in Q1 2021 and held it in 4 quarters. The position peaked at $43K in Q4 2021. 481 funds tracked by Wall St. Rank hold FVD as of Q1 2022.

Eaton Vance Management reported no remaining First Trust Value Line Dividend Fund position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 1,000 First Trust Value Line Dividend Fund shares in Q1 2022, an estimated $43K.
Eaton Vance Management first reported a position in First Trust Value Line Dividend Fund in Q1 2021 and held it in 4 quarters.
Eaton Vance Management's First Trust Value Line Dividend Fund position peaked at $43K in Q4 2021.
481 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.