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

Jolley 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
2020
Q1 		$414K Hold
24,589
– – 0.32% 54
2019
Q4 		$628K Buy
+24,589
New +$612K 0.36% 47

Other funds holding EVT

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jolley Asset Management's EVT Position: Q1 2020 in Review

Jolley Asset Management held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q1 2020 at 24,589 shares worth $414K. The position accounts for 0.32% of the portfolio, ranked #54.

Jolley Asset Management first reported a position in EVT in Q4 2019 and has held it in 2 quarters since. The position peaked at $628K in Q4 2019. 98 funds tracked by Wall St. Rank hold EVT as of Q1 2020.

  • Jolley Asset Management held 24,589 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $414K as of Q1 2020.
  • Jolley Asset Management left its Eaton Vance Tax-Advantaged Dividend Income Fund share count unchanged in Q1 2020.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.32% of Jolley Asset Management's portfolio in Q1 2020, its #54 holding.
  • Jolley Asset Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2019 and has held it in 2 quarters since.
  • Jolley Asset Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $628K in Q4 2019.
  • 98 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.