Ellis Investment Partners’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-331	Closed	-$7K	–	365
2022 Q3	$7K	Buy	331 +7	+2%	+$173	﹤0.01%	615
2022 Q2	$7K	Buy	324 +6	+2%	+$152	﹤0.01%	632
2022 Q1	$9K	Buy	318 +6	+2%	+$166	﹤0.01%	632
2021 Q4	$9K	Buy	312 +5	+2%	+$144	﹤0.01%	635
2021 Q3	$8K	Buy	307 +5	+2%	+$140	﹤0.01%	634
2021 Q2	$8K	Buy	302 +4	+1%	+$110	﹤0.01%	634
2021 Q1	$8K	Buy	298 +6	+2%	+$147	﹤0.01%	603
2020 Q4	$7K	Sell	292 -4,046	-93%	-$87.2K	﹤0.01%	596
2020 Q3	$85K	Sell	4,338 -834	-16%	-$16.6K	0.03%	279
2020 Q2	$100K	Buy	5,172 +88	+2%	+$1.66K	0.04%	258
2020 Q1	$78K	Buy	5,084 +1,340	+36%	+$30.6K	0.04%	229
2019 Q4	$95K	Buy	3,744 +65	+2%	+$1.62K	0.03%	245
2019 Q3	$90K	Buy	3,679 +266	+8%	+$6.42K	0.03%	245
2019 Q2	$81K	Buy	+3,413	New	+$79.2K	0.03%	262

Other funds holding EVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ellis Investment Partners's EVT Position: Q4 2022 in Review

Ellis Investment Partners sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q4 2022, closing a stake of 331 shares — an estimated $7K sold.

Ellis Investment Partners first reported a position in EVT in Q2 2019 and held it in 14 quarters. The position peaked at $100K in Q2 2020. 119 funds tracked by Wall St. Rank hold EVT as of Q4 2022.

Ellis Investment Partners reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 331 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q4 2022, an estimated $7K.
Ellis Investment Partners first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $100K in Q2 2020.
119 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.