Fidelity Investments
EVT icon

Fidelity Investments’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Fidelity Investments’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
2024
Q3 		– Sell
-1
Closed -$23 – 5561
2024
Q2 		$23 Buy
+1
New +$23 ﹤0.01% 5170
2024
Q1 		– Sell
-1
Closed -$22 – 5479
2023
Q4 		$22 Hold
1
– – ﹤0.01% 5184
2023
Q3 		$21 Buy
+1
New +$23 ﹤0.01% 5081
2022
Q4 		– Sell
-2
Closed – – 5416
2022
Q3 		$0 Buy
+2
New +$50 ﹤0.01% 5012
2021
Q2 		– Sell
-1
Closed – – 4428
2021
Q1 		$0 Hold
1
– – ﹤0.01% 4132
2020
Q4 		$0 Buy
+1
New +$22 ﹤0.01% 3958
2020
Q3 		– Sell
-1
Closed – – 3763
2020
Q2 		$0 Sell
1
-1
-50% -$19 ﹤0.01% 3737
2020
Q1 		$0 Buy
2
+1
+100% +$23 ﹤0.01% 3786
2019
Q4 		$0 Buy
+1
New +$25 ﹤0.01% 3906
2019
Q3 		– Sell
-1
Closed – – 3891
2019
Q2 		$0 Buy
+1
New +$23 ﹤0.01% 3853
2019
Q1 		– Sell
-2
Closed – – 3758
2018
Q4 		$0 Buy
+2
New +$44 ﹤0.01% 3665

Other funds holding EVT

UBS Group
UBS Group Zurich, Switzerland $564B 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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return