Glen Eagle Advisors’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Glen Eagle Advisors’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
2020 Q1	–	Sell	-703	Closed	-$17.9K	–	882
2019 Q4	$17.9K	Buy	703 +12	+2%	+$298	0.01%	482
2019 Q3	$17K	Buy	691 +13	+2%	+$314	0.01%	428
2019 Q2	$16.1K	Buy	678 +12	+2%	+$278	0.01%	430
2019 Q1	$14.8K	Buy	666 +13	+2%	+$277	0.01%	424
2018 Q4	$12.4K	Buy	653 +14	+2%	+$311	0.01%	429
2018 Q3	$15.7K	Buy	639 +11	+2%	+$264	0.01%	410
2018 Q2	$14.4K	Buy	628 +12	+2%	+$272	0.01%	406
2018 Q1	$13.5K	Buy	616 +12	+2%	+$274	0.01%	395
2017 Q4	$14.1K	Buy	604 +11	+2%	+$248	0.01%	388
2017 Q3	$13.1K	Sell	593 -569	-49%	-$12.5K	0.01%	395
2017 Q2	$25.4K	Buy	1,162 +31	+3%	+$672	0.02%	284
2017 Q1	$24K	Buy	1,131 +15	+1%	+$322	0.02%	270
2016 Q4	$22.9K	Buy	+1,116	New	+$22.3K	0.02%	267

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Glen Eagle Advisors's EVT Position: Q1 2020 in Review

Glen Eagle Advisors sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2020, closing a stake of 703 shares — an estimated $17.9K sold.

Glen Eagle Advisors first reported a position in EVT in Q4 2016 and held it in 13 quarters. The position peaked at $25.4K in Q2 2017. 98 funds tracked by Wall St. Rank hold EVT as of Q1 2020.

Glen Eagle Advisors reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2020 after selling out during the quarter.
Glen Eagle Advisors sold 703 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2020, an estimated $17.9K.
Glen Eagle Advisors first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2016 and held it in 13 quarters.
Glen Eagle Advisors's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $25.4K in Q2 2017.
98 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2020.

Based on Glen Eagle Advisors's 13F filing for Q1 2020, filed 13 Aug 2024.