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Essex Savings Bank’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Essex Savings Bank’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
2019
Q2 		– Sell
-1,119
Closed -$25K – 762
2019
Q1 		$25K Buy
1,119
+393
+54% +$8.37K 0.01% 387
2018
Q4 		$14K Buy
+726
New +$16.1K 0.01% 474

Other funds holding EVT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Essex Savings Bank's EVT Position: Q2 2019 in Review

Essex Savings Bank sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q2 2019, closing a stake of 1,119 shares — an estimated $25K sold.

Essex Savings Bank first reported a position in EVT in Q4 2018 and held it in 2 quarters. The position peaked at $25K in Q1 2019. 98 funds tracked by Wall St. Rank hold EVT as of Q2 2019.

  • Essex Savings Bank reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q2 2019 after selling out during the quarter.
  • Essex Savings Bank sold 1,119 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2019, an estimated $25K.
  • Essex Savings Bank first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2018 and held it in 2 quarters.
  • Essex Savings Bank's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $25K in Q1 2019.
  • 98 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2019.

Based on Essex Savings Bank's 13F filing for Q2 2019, filed 9 Aug 2019.