HL Financial Services’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

HL Financial 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
2019 Q1	$203K	Buy	+9,100	New	+$194K	﹤0.01%	705
2018 Q4	–	Sell	-9,100	Closed	-$223K	–	736
2018 Q3	$223K	Hold	9,100	–	–	﹤0.01%	704
2018 Q2	$209K	Buy	+9,100	New	+$207K	﹤0.01%	653
2018 Q1	–	Sell	-9,100	Closed	-$212K	–	700
2017 Q4	$212K	Hold	9,100	–	–	﹤0.01%	577
2017 Q3	$201K	Buy	+9,100	New	+$199K	﹤0.01%	657

Other funds holding EVT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HL Financial Services's EVT Position: Q1 2019 in Review

HL Financial Services opened a new position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2019: 9,100 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #705 among its holdings. This is a return to the name: HL Financial Services previously reported a position in EVT as recently as Q3 2018.

HL Financial Services first reported a position in EVT in Q3 2017 and has held it in 5 quarters since. The position peaked at $223K in Q3 2018. 107 funds tracked by Wall St. Rank hold EVT as of Q1 2019.

HL Financial Services held 9,100 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $203K as of Q1 2019.
Eaton Vance Tax-Advantaged Dividend Income Fund was a new HL Financial Services position in Q1 2019.
Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #705 holding.
HL Financial Services first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2017 and has held it in 5 quarters since.
HL Financial Services's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $223K in Q3 2018.
107 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.