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Integrated Wealth Concepts’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Integrated Wealth Concepts’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
2022
Q3 		– Sell
-9,072
Closed -$217K – 969
2022
Q2 		$217K Buy
+9,072
New +$230K 0.01% 875

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
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Integrated Wealth Concepts's EVT Position: Q3 2022 in Review

Integrated Wealth Concepts sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q3 2022, closing a stake of 9,072 shares — an estimated $217K sold.

Integrated Wealth Concepts first reported a position in EVT in Q2 2022 and held it in 1 quarter. The position peaked at $217K in Q2 2022. 110 funds tracked by Wall St. Rank hold EVT as of Q3 2022.

  • Integrated Wealth Concepts reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q3 2022 after selling out during the quarter.
  • Integrated Wealth Concepts sold 9,072 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q3 2022, an estimated $217K.
  • Integrated Wealth Concepts first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2022 and held it in 1 quarter.
  • Integrated Wealth Concepts's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $217K in Q2 2022.
  • 110 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2022.

Based on Integrated Wealth Concepts's 13F filing for Q3 2022, filed 14 Nov 2022.