Encompass Wealth Advisors’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Encompass Wealth Advisors’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
2023 Q4	–	Sell	-22,787	Closed	-$483K	–	272
2023 Q3	$483K	Buy	22,787 +396	+2%	+$8.95K	0.16%	116
2023 Q2	$509K	Buy	22,391 +382	+2%	+$8.5K	0.17%	109
2023 Q1	$498K	Buy	22,009 +363	+2%	+$8.45K	0.17%	109
2022 Q4	$494K	Buy	21,646 +360	+2%	+$8.43K	0.18%	105
2022 Q3	$463K	Sell	21,286 -5,219	-20%	-$129K	0.18%	109
2022 Q2	$633K	Sell	26,505 -81	-0.3%	-$2.06K	0.22%	78
2022 Q1	$770K	Buy	26,586 +196	+0.7%	+$5.42K	0.19%	85
2021 Q4	$786K	Buy	26,390 +373	+1%	+$10.7K	0.19%	89
2021 Q3	$714K	Buy	26,017 +368	+1%	+$10.3K	0.19%	95
2021 Q2	$708K	Sell	25,649 -5,806	-18%	-$160K	0.17%	103
2021 Q1	$878K	Buy	31,455 +6,510	+26%	+$160K	0.22%	86
2020 Q4	$590K	Buy	+24,945	New	+$537K	0.34%	58

Other funds holding EVT

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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

MGAM

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

JIC

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

RJA

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

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

Encompass Wealth Advisors's EVT Position: Q4 2023 in Review

Encompass Wealth Advisors sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q4 2023, closing a stake of 22,787 shares — an estimated $483K sold.

Encompass Wealth Advisors first reported a position in EVT in Q4 2020 and held it in 12 quarters. The position peaked at $878K in Q1 2021. 117 funds tracked by Wall St. Rank hold EVT as of Q4 2023.

Encompass Wealth Advisors reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q4 2023 after selling out during the quarter.
Encompass Wealth Advisors sold 22,787 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q4 2023, an estimated $483K.
Encompass Wealth Advisors first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2020 and held it in 12 quarters.
Encompass Wealth Advisors's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $878K in Q1 2021.
117 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q4 2023.

Based on Encompass Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.