Eaton Vance Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,500	Closed	-$196K	–	2214
2021 Q4	$196K	Hold	7,500	–	–	﹤0.01%	1571
2021 Q3	$0	Hold	7,500	–	–	﹤0.01%	2321
2021 Q2	$187K	Hold	7,500	–	–	﹤0.01%	1627
2021 Q1	$176K	Buy	+7,500	New	+$162K	﹤0.01%	1489

Other funds holding HTD

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

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

PCM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Eaton Vance Management sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2022, closing a stake of 7,500 shares — an estimated $196K sold.

Eaton Vance Management first reported a position in HTD in Q1 2021 and held it in 4 quarters. The position peaked at $196K in Q4 2021. 92 funds tracked by Wall St. Rank hold HTD as of Q1 2022.

Eaton Vance Management reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 7,500 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2022, an estimated $196K.
Eaton Vance Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2021 and held it in 4 quarters.
Eaton Vance Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $196K in Q4 2021.
92 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2022.

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