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

Eudaimonia 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
2021 Q2	–	Sell	-1,012	Closed	-$27K	–	658
2021 Q1	$27K	Sell	1,012 -12	-1%	-$294	0.01%	850
2020 Q4	$24K	Sell	1,024 -205	-17%	-$4.42K	0.01%	806
2020 Q3	$24K	Buy	1,229 +5	+0.4%	+$99	0.01%	751
2020 Q2	$24K	Buy	1,224 +3	+0.2%	+$56	0.01%	679
2020 Q1	$21K	Sell	1,221 -302	-20%	-$6.9K	0.01%	646
2019 Q4	$39K	Buy	+1,523	New	+$37.9K	0.02%	540

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

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SWP

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

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

Eudaimonia Partners's EVT Position: Q2 2021 in Review

Eudaimonia Partners sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q2 2021, closing a stake of 1,012 shares — an estimated $27K sold.

Eudaimonia Partners first reported a position in EVT in Q4 2019 and held it in 6 quarters. The position peaked at $39K in Q4 2019. 110 funds tracked by Wall St. Rank hold EVT as of Q2 2021.

Eudaimonia Partners reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 1,012 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2021, an estimated $27K.
Eudaimonia Partners first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $39K in Q4 2019.
110 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.