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Glassman Wealth Services’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-1,395
Closed -$33K – 1461
2020
Q4 		$33K Hold
1,395
– – 0.01% 410
2020
Q3 		$27K Buy
+1,395
New +$27.7K 0.01% 391
2019
Q1 		– Sell
-1,605
Closed -$30K – 1082
2018
Q4 		$30K Hold
1,605
– – 0.02% 245
2018
Q3 		$39K Hold
1,605
– – 0.02% 236
2018
Q2 		$37K Hold
1,605
– – 0.02% 221
2018
Q1 		$35K Hold
1,605
– – 0.02% 213
2017
Q4 		$37K Hold
1,605
– – 0.02% 185
2017
Q3 		$36K Sell
1,605
-690
-30% -$15.1K 0.02% 176
2017
Q2 		$50K Hold
2,295
– – 0.03% 156
2017
Q1 		$49K Hold
2,295
– – 0.03% 165
2016
Q4 		$47K Hold
2,295
– – 0.03% 178
2016
Q3 		$46K Hold
2,295
– – 0.04% 149
2016
Q2 		$46K Hold
2,295
– – 0.04% 143
2016
Q1 		$44K Hold
2,295
– – 0.04% 144
2015
Q4 		$44K Hold
2,295
– – 0.04% 152
2015
Q3 		$42K Hold
2,295
– – 0.04% 155
2015
Q2 		$45K Hold
2,295
– – 0.04% 159
2015
Q1 		$47K Buy
+2,295
New +$47.4K 0.04% 152

Other funds holding EVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Glassman Wealth Services's EVT Position: Q1 2021 in Review

Glassman Wealth Services sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2021, closing a stake of 1,395 shares — an estimated $33K sold.

Glassman Wealth Services first reported a position in EVT in Q1 2015 and held it in 18 quarters. The position peaked at $50K in Q2 2017. 119 funds tracked by Wall St. Rank hold EVT as of Q1 2021.

  • Glassman Wealth Services reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2021 after selling out during the quarter.
  • Glassman Wealth Services sold 1,395 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2021, an estimated $33K.
  • Glassman Wealth Services first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2015 and held it in 18 quarters.
  • Glassman Wealth Services's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $50K in Q2 2017.
  • 119 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2021.

Based on Glassman Wealth Services's 13F filing for Q1 2021, filed 5 May 2021.