Inscription Capital’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Inscription Capital’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	-9,850	Closed	-$251K	–	140
2019 Q4	$251K	Hold	9,850	–	–	0.11%	126
2019 Q3	$242K	Sell	9,850 -70,329	-88%	-$1.7M	0.13%	126
2019 Q2	$1.89M	Sell	80,179 -60,950	-43%	-$1.41M	1.42%	16
2019 Q1	$3.15M	Hold	141,129	–	–	1.66%	14
2018 Q4	$2.68M	Buy	+141,129	New	+$3.13M	1.49%	14

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

Inscription Capital's EVT Position: Q1 2020 in Review

Inscription Capital sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2020, closing a stake of 9,850 shares — an estimated $251K sold.

Inscription Capital first reported a position in EVT in Q4 2018 and held it in 5 quarters. The position peaked at $3.15M in Q1 2019. 98 funds tracked by Wall St. Rank hold EVT as of Q1 2020.

Inscription Capital reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2020 after selling out during the quarter.
Inscription Capital sold 9,850 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2020, an estimated $251K.
Inscription Capital first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2018 and held it in 5 quarters.
Inscription Capital's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $3.15M in Q1 2019.
98 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2020.

Based on Inscription Capital's 13F filing for Q1 2020, filed 14 May 2020.