Eaton Vance Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,500	Closed	-$157K	–	2622
2021 Q4	$157K	Hold	2,500	–	–	﹤0.01%	1653
2021 Q3	$0	Hold	2,500	–	–	﹤0.01%	2637
2021 Q2	$143K	Hold	2,500	–	–	﹤0.01%	1748
2021 Q1	$135K	Buy	+2,500	New	+$130K	﹤0.01%	1542

Other funds holding TDIV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

RJFSA

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

Eaton Vance Management sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2022, closing a stake of 2,500 shares — an estimated $157K sold.

Eaton Vance Management first reported a position in TDIV in Q1 2021 and held it in 4 quarters. The position peaked at $157K in Q4 2021. 228 funds tracked by Wall St. Rank hold TDIV as of Q1 2022.

Eaton Vance Management reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 2,500 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2022, an estimated $157K.
Eaton Vance Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2021 and held it in 4 quarters.
Eaton Vance Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $157K in Q4 2021.
228 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2022.

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