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

Jacobi Capital 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
Q4 		– Sell
-2,730
Closed -$75K – 679
2021
Q3 		$75K Buy
2,730
+45
+2% +$1.26K 0.01% 566
2021
Q2 		$74K Buy
2,685
+42
+2% +$1.16K 0.01% 544
2021
Q1 		$69K Buy
2,643
+45
+2% +$1.1K 0.01% 512
2020
Q4 		$61K Buy
2,598
+52
+2% +$1.12K 0.01% 495
2020
Q3 		$50K Buy
2,546
+55
+2% +$1.09K 0.01% 498
2020
Q2 		$48K Buy
2,491
+55
+2% +$1.03K 0.01% 476
2020
Q1 		$41K Buy
2,436
+50
+2% +$1.14K 0.01% 459
2019
Q4 		$61K Buy
2,386
+40
+2% +$995 0.01% 430
2019
Q3 		$58K Buy
2,346
+42
+2% +$1.01K 0.01% 430
2019
Q2 		$55K Buy
2,304
+42
+2% +$974 0.01% 437
2019
Q1 		$50K Buy
2,262
+45
+2% +$958 0.01% 412
2018
Q4 		$42K Sell
2,217
-597
-21% -$13.2K 0.01% 414
2018
Q3 		$69K Buy
2,814
+50
+2% +$1.2K 0.02% 371
2018
Q2 		$64K Buy
2,764
+52
+2% +$1.18K 0.02% 378
2018
Q1 		$59K Buy
2,712
+52
+2% +$1.19K 0.02% 367
2017
Q4 		$63K Buy
2,660
+50
+2% +$1.13K 0.02% 331
2017
Q3 		$58K Sell
2,610
-127
-5% -$2.78K 0.02% 320
2017
Q2 		$60K Buy
+2,737
New +$59.3K 0.02% 283

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jacobi Capital Management's EVT Position: Q4 2021 in Review

Jacobi Capital Management sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q4 2021, closing a stake of 2,730 shares — an estimated $75K sold.

Jacobi Capital Management first reported a position in EVT in Q2 2017 and held it in 18 quarters. The position peaked at $75K in Q3 2021. 121 funds tracked by Wall St. Rank hold EVT as of Q4 2021.

  • Jacobi Capital Management reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 2,730 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q4 2021, an estimated $75K.
  • Jacobi Capital Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2017 and held it in 18 quarters.
  • Jacobi Capital Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $75K in Q3 2021.
  • 121 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.