Endurance Wealth Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Endurance Wealth Management’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 Q2	$57K	Hold	2,500	–	–	0.01%	321
2023 Q1	$57K	Hold	2,500	–	–	0.01%	331
2022 Q4	$57K	Hold	2,500	–	–	0.01%	310
2022 Q3	$54K	Hold	2,500	–	–	0.01%	316
2022 Q2	$60K	Hold	2,500	–	–	0.01%	304
2022 Q1	$72K	Hold	2,500	–	–	0.01%	309
2021 Q4	$74K	Hold	2,500	–	–	0.01%	317
2021 Q3	$69K	Hold	2,500	–	–	0.01%	318
2021 Q2	$69K	Hold	2,500	–	–	0.01%	327
2021 Q1	$66K	Hold	2,500	–	–	0.01%	327
2020 Q4	$59K	Hold	2,500	–	–	0.01%	303
2020 Q3	$49K	Hold	2,500	–	–	0.01%	304
2020 Q2	$48K	Hold	2,500	–	–	0.01%	310
2020 Q1	$42K	Hold	2,500	–	–	0.01%	300
2019 Q4	$64K	Hold	2,500	–	–	0.01%	257
2019 Q3	$61K	Hold	2,500	–	–	0.01%	260
2019 Q2	$60K	Hold	2,500	–	–	0.01%	253
2019 Q1	$56K	Hold	2,500	–	–	0.01%	257
2018 Q4	$47K	Hold	2,500	–	–	0.01%	268
2018 Q3	$61K	Hold	2,500	–	–	0.01%	261
2018 Q2	$58K	Hold	2,500	–	–	0.01%	263
2018 Q1	$55K	Hold	2,500	–	–	0.01%	277
2017 Q4	$58K	Hold	2,500	–	–	0.01%	266
2017 Q3	$55K	Hold	2,500	–	–	0.01%	261
2017 Q2	$55K	Hold	2,500	–	–	0.01%	265
2017 Q1	$53K	Hold	2,500	–	–	0.01%	267
2016 Q4	$51K	Hold	2,500	–	–	0.01%	264
2016 Q3	$50K	Hold	2,500	–	–	0.01%	264
2016 Q2	$50K	Hold	2,500	–	–	0.01%	259
2016 Q1	$48K	Hold	2,500	–	–	0.01%	265
2015 Q4	$48K	Hold	2,500	–	–	0.01%	266
2015 Q3	$49K	Hold	2,500	–	–	0.01%	274
2015 Q2	$50K	Buy	+2,500	New	+$51.3K	0.01%	272

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Endurance Wealth Management's EVT Position: Q2 2023 in Review

Endurance Wealth Management held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q2 2023 at 2,500 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #321.

Endurance Wealth Management first reported a position in EVT in Q2 2015 and has held it in 33 quarters since. The position peaked at $74K in Q4 2021. 108 funds tracked by Wall St. Rank hold EVT as of Q2 2023.

Endurance Wealth Management held 2,500 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $57K as of Q2 2023.
Endurance Wealth Management left its Eaton Vance Tax-Advantaged Dividend Income Fund share count unchanged in Q2 2023.
Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #321 holding.
Endurance Wealth Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $74K in Q4 2021.
108 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.