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

Focused 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
2024
Q1 		– Sell
-3,693
Closed -$82.2K – 440
2023
Q4 		$82.2K Hold
3,693
– – 0.01% 236
2023
Q3 		$78.2K Hold
3,693
– – 0.01% 232
2023
Q2 		$84K Hold
3,693
– – 0.02% 231
2023
Q1 		$83.5K Hold
3,693
– – 0.02% 224
2022
Q4 		$84.2K Hold
3,693
– – 0.02% 222
2022
Q3 		$80K Hold
3,693
– – 0.02% 204
2022
Q2 		$88K Hold
3,693
– – 0.02% 203
2022
Q1 		$107K Hold
3,693
– – 0.02% 203
2021
Q4 		$110K Hold
3,693
– – 0.02% 272
2021
Q3 		$101K Hold
3,693
– – 0.02% 298
2021
Q2 		$102K Hold
3,693
– – 0.02% 287
2021
Q1 		$97K Hold
3,693
– – 0.02% 284
2020
Q4 		$87K Hold
3,693
– – 0.02% 287
2020
Q3 		$73K Hold
3,693
– – 0.02% 277
2020
Q2 		$71K Hold
3,693
– – 0.02% 266
2020
Q1 		$62K Hold
3,693
– – 0.02% 263
2019
Q4 		$94K Buy
+3,693
New +$91.8K 0.02% 258
2019
Q3 		– Sell
-3,693
Closed -$88K – 721
2019
Q2 		$88K Hold
3,693
– – 0.02% 258
2019
Q1 		$82K Buy
+3,693
New +$78.6K 0.02% 243
2017
Q3 		– Sell
-791
Closed -$17K – 678
2017
Q2 		$17K Buy
791
+10
+1% +$217 0.01% 393
2017
Q1 		$17K Buy
781
+16
+2% +$344 0.01% 397
2016
Q4 		$16K Buy
765
+16
+2% +$319 0.01% 414
2016
Q3 		$15K Buy
749
+16
+2% +$330 0.01% 396
2016
Q2 		$15K Buy
733
+15
+2% +$299 0.01% 388
2016
Q1 		$14K Buy
718
+18
+3% +$328 0.01% 346
2015
Q4 		$14K Buy
700
+15
+2% +$293 0.01% 355
2015
Q3 		$13K Buy
685
+15
+2% +$294 0.01% 356
2015
Q2 		$13K Buy
670
+11
+2% +$226 0.01% 366
2015
Q1 		$14K Buy
659
+11
+2% +$227 0.01% 371
2014
Q4 		$13K Sell
648
-584
-47% -$11.8K 0.01% 374
2014
Q3 		$25K Buy
1,232
+11
+0.9% +$225 0.02% 289
2014
Q2 		$25K Buy
1,221
+605
+98% +$12.1K 0.02% 276
2014
Q1 		$12K Sell
616
-583
-49% -$11.2K 0.01% 359
2013
Q4 		$23K Buy
1,199
+14
+1% +$259 0.02% 270
2013
Q3 		$21K Buy
+1,185
New +$21.7K 0.02% 269

Other funds holding EVT

CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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
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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Focused Wealth Management's EVT Position: Q1 2024 in Review

Focused Wealth Management sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2024, closing a stake of 3,693 shares — an estimated $82.2K sold.

Focused Wealth Management first reported a position in EVT in Q3 2013 and held it in 35 quarters. The position peaked at $110K in Q4 2021. 127 funds tracked by Wall St. Rank hold EVT as of Q1 2024.

  • Focused Wealth Management reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 3,693 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2024, an estimated $82.2K.
  • Focused Wealth Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2013 and held it in 35 quarters.
  • Focused Wealth Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $110K in Q4 2021.
  • 127 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.