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	–	5559
2024 Q2	$23	Buy	+1	New	+$23	﹤0.01%	5170
2024 Q1	–	Sell	-1	Closed	-$22	–	5478
2023 Q4	$22	Hold	1	–	–	﹤0.01%	5184
2023 Q3	$21	Buy	+1	New	+$23	﹤0.01%	5081
2022 Q4	–	Sell	-2	Closed	–	–	5415
2022 Q3	$0	Buy	+2	New	+$50	﹤0.01%	5011
2021 Q2	–	Sell	-1	Closed	–	–	4427
2021 Q1	$0	Hold	1	–	–	﹤0.01%	4131
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%	3852
2019 Q1	–	Sell	-2	Closed	–	–	3757
2018 Q4	$0	Buy	+2	New	+$44	﹤0.01%	3665

Other funds holding EVT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

MGAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

Fidelity Investments's EVT Position: Q3 2024 in Review

Fidelity Investments sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q3 2024, closing a stake of 1 share — an estimated $23 sold.

Fidelity Investments first reported a position in EVT in Q4 2018 and held it in 11 quarters. The position peaked at $23 in Q2 2024. 130 funds tracked by Wall St. Rank hold EVT as of Q3 2024.

Fidelity Investments reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q3 2024 after selling out during the quarter.
Fidelity Investments sold 1 Eaton Vance Tax-Advantaged Dividend Income Fund share in Q3 2024, an estimated $23.
Fidelity Investments first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2018 and held it in 11 quarters.
Fidelity Investments's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $23 in Q2 2024.
130 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.