Hennion & Walsh Asset Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Hennion & Walsh Asset 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
2021 Q2	–	Sell	-20,393	Closed	-$536K	–	733
2021 Q1	$536K	Buy	+20,393	New	+$500K	0.03%	487

Other funds holding EVT

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SWP

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

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

Hennion & Walsh Asset Management's EVT Position: Q2 2021 in Review

Hennion & Walsh Asset Management sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q2 2021, closing a stake of 20,393 shares — an estimated $536K sold.

Hennion & Walsh Asset Management first reported a position in EVT in Q1 2021 and held it in 1 quarter. The position peaked at $536K in Q1 2021. 110 funds tracked by Wall St. Rank hold EVT as of Q2 2021.

Hennion & Walsh Asset Management reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q2 2021 after selling out during the quarter.
Hennion & Walsh Asset Management sold 20,393 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2021, an estimated $536K.
Hennion & Walsh Asset Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2021 and held it in 1 quarter.
Hennion & Walsh Asset Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $536K in Q1 2021.
110 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.