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

FormulaFolio 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
2021
Q2 		$30K Hold
1,080
– – 0.01% 169
2021
Q1 		$30K Buy
+1,080
New +$26.5K 0.01% 165

Other funds holding EVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $3.02B AUM 21.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FormulaFolio Investments's EVT Position: Q2 2021 in Review

FormulaFolio Investments held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q2 2021 at 1,080 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #169.

FormulaFolio Investments first reported a position in EVT in Q1 2021 and has held it in 2 quarters since. 110 funds tracked by Wall St. Rank hold EVT as of Q2 2021.

  • FormulaFolio Investments held 1,080 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $30K as of Q2 2021.
  • FormulaFolio Investments left its Eaton Vance Tax-Advantaged Dividend Income Fund share count unchanged in Q2 2021.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #169 holding.
  • FormulaFolio Investments first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2021 and has held it in 2 quarters since.
  • 110 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.