KeyBank National Association
EVT icon

KeyBank National Association’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

KeyBank National Association’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
2019
Q3 		– Sell
-13,240
Closed -$315K – 994
2019
Q2 		$315K Buy
13,240
+500
+4% +$11.6K ﹤0.01% 854
2019
Q1 		$284K Hold
12,740
– – ﹤0.01% 839
2018
Q4 		$242K Sell
12,740
-300
-2% -$6.65K ﹤0.01% 845
2018
Q3 		$320K Hold
13,040
– – ﹤0.01% 883
2018
Q2 		$300K Hold
13,040
– – ﹤0.01% 877
2018
Q1 		$286K Hold
13,040
– – ﹤0.01% 887
2017
Q4 		$303K Hold
13,040
– – ﹤0.01% 891
2017
Q3 		$289K Hold
13,040
– – ﹤0.01% 928
2017
Q2 		$285K Hold
13,040
– – ﹤0.01% 959
2017
Q1 		$276K Hold
13,040
– – ﹤0.01% 986
2016
Q4 		$268K Hold
13,040
– – ﹤0.01% 995
2016
Q3 		$263K Sell
13,040
-7,000
-35% -$144K ﹤0.01% 1019
2016
Q2 		$403K Hold
20,040
– – ﹤0.01% 852
2016
Q1 		$385K Sell
20,040
-770
-4% -$14K ﹤0.01% 851
2015
Q4 		$402K Hold
20,810
– – ﹤0.01% 854
2015
Q3 		$382K Sell
20,810
-1,000
-5% -$19.6K ﹤0.01% 860
2015
Q2 		$432K Buy
21,810
+1,000
+5% +$20.5K ﹤0.01% 875
2015
Q1 		$429K Sell
20,810
-889
-4% -$18.3K ﹤0.01% 912
2014
Q4 		$451K Sell
21,699
-1,600
-7% -$32.4K ﹤0.01% 894
2014
Q3 		$470K Buy
23,299
+600
+3% +$12.3K ﹤0.01% 887
2014
Q2 		$470K Buy
22,699
+270
+1% +$5.42K ﹤0.01% 925
2014
Q1 		$441K Sell
22,429
-150
-0.7% -$2.88K ﹤0.01% 945
2013
Q4 		$429K Buy
22,579
+150
+0.7% +$2.78K ﹤0.01% 960
2013
Q3 		$404K Hold
22,429
– – ﹤0.01% 944
2013
Q2 		$410K Buy
+22,429
New +$424K ﹤0.01% 1048

Other funds holding EVT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KeyBank National Association's EVT Position: Q3 2019 in Review

KeyBank National Association sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q3 2019, closing a stake of 13,240 shares — an estimated $315K sold.

KeyBank National Association first reported a position in EVT in Q2 2013 and held it in 25 quarters. The position peaked at $470K in Q3 2014. 97 funds tracked by Wall St. Rank hold EVT as of Q3 2019.

  • KeyBank National Association reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q3 2019 after selling out during the quarter.
  • KeyBank National Association sold 13,240 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q3 2019, an estimated $315K.
  • KeyBank National Association first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 25 quarters.
  • KeyBank National Association's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $470K in Q3 2014.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2019.

Based on KeyBank National Association's 13F filing for Q3 2019, filed 4 Nov 2019.