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JP Morgan Private Wealth Advisors’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

JP Morgan Private Wealth Advisors’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
2023
Q3 		$3.21M Buy
151,445
+6,697
+5% +$151K 0.01% 609
2023
Q2 		$3.29M Buy
144,748
+23,458
+19% +$522K 0.02% 426
2023
Q1 		$2.74M Buy
121,290
+50,229
+71% +$1.17M 0.01% 765
2022
Q4 		$1.62M Buy
71,061
+25,277
+55% +$592K ﹤0.01% 925
2022
Q3 		$996K Buy
45,784
+6,043
+15% +$150K ﹤0.01% 1137
2022
Q2 		$949K Buy
39,741
+9,670
+32% +$245K ﹤0.01% 1164
2022
Q1 		$871K Buy
30,071
+18,498
+160% +$512K ﹤0.01% 1278
2021
Q4 		$345K Buy
11,573
+437
+4% +$12.6K ﹤0.01% 1692
2021
Q3 		$306K Buy
11,136
+18
+0.2% +$502 ﹤0.01% 1686
2021
Q2 		$307K Buy
11,118
+1,733
+18% +$47.7K ﹤0.01% 1671
2021
Q1 		$247K Sell
9,385
-285
-3% -$6.99K ﹤0.01% 1603
2020
Q4 		$229K Buy
+9,670
New +$208K ﹤0.01% 1592
2020
Q1 		– Sell
-9,812
Closed -$250K – 1452
2019
Q4 		$250K Buy
9,812
+36
+0.4% +$895 ﹤0.01% 1316
2019
Q3 		$240K Buy
9,776
+38
+0.4% +$917 ﹤0.01% 1272
2019
Q2 		$232K Sell
9,738
-1,057
-10% -$24.5K ﹤0.01% 1245
2019
Q1 		$241K Sell
10,795
-9,469
-47% -$202K ﹤0.01% 1306
2018
Q4 		$385K Buy
20,264
+11,546
+132% +$256K ﹤0.01% 1058
2018
Q3 		$214K Buy
+8,718
New +$209K ﹤0.01% 1450
2018
Q2 		– Sell
-12,619
Closed -$276K – 1482
2018
Q1 		$276K Sell
12,619
-1,455
-10% -$33.3K ﹤0.01% 1072
2017
Q4 		$327K Buy
+14,074
New +$318K ﹤0.01% 1017
2016
Q4 		– Sell
-10,273
Closed -$207K – 1255
2016
Q3 		$207K Hold
10,273
– – ﹤0.01% 1134
2016
Q2 		$207K Hold
10,273
– – ﹤0.01% 1139
2016
Q1 		$197K Hold
10,273
– – ﹤0.01% 1086
2015
Q4 		$199K Sell
10,273
-10,650
-51% -$208K ﹤0.01% 1021
2015
Q3 		$385K Hold
20,923
– – ﹤0.01% 708
2015
Q2 		$414K Sell
20,923
-2,000
-9% -$41.1K ﹤0.01% 741
2015
Q1 		$472K Buy
22,923
+7,000
+44% +$144K 0.01% 743
2014
Q4 		$331K Buy
+15,923
New +$322K ﹤0.01% 839

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
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

JP Morgan Private Wealth Advisors's EVT Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 4.6% in Q3 2023, buying an estimated $151K and bringing the position to 151,445 shares worth $3.21M. The position accounts for 0.01% of the portfolio, ranked #609.

JP Morgan Private Wealth Advisors first reported a position in EVT in Q4 2014 and has held it in 28 quarters since. The position peaked at $3.29M in Q2 2023. 109 funds tracked by Wall St. Rank hold EVT as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 151,445 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $3.21M as of Q3 2023.
  • JP Morgan Private Wealth Advisors bought 6,697 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q3 2023, an estimated $151K.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #609 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2014 and has held it in 28 quarters since.
  • JP Morgan Private Wealth Advisors's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $3.29M in Q2 2023.
  • 109 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.