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

KHP Capital’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
2018 Q3	$502K	Hold	20,470	–	–	0.31%	41
2018 Q2	$471K	Hold	20,470	–	–	0.31%	40
2018 Q1	$448K	Hold	20,470	–	–	0.31%	37
2017 Q4	$476K	Buy	+20,470	New	+$462K	0.35%	36

Other funds holding EVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KHP Capital's EVT Position: Q3 2018 in Review

KHP Capital held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q3 2018 at 20,470 shares worth $502K. The position accounts for 0.31% of the portfolio, ranked #41.

KHP Capital first reported a position in EVT in Q4 2017 and has held it in 4 quarters since. 95 funds tracked by Wall St. Rank hold EVT as of Q3 2018.

KHP Capital held 20,470 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $502K as of Q3 2018.
KHP Capital left its Eaton Vance Tax-Advantaged Dividend Income Fund share count unchanged in Q3 2018.
Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.31% of KHP Capital's portfolio in Q3 2018, its #41 holding.
KHP Capital first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2017 and has held it in 4 quarters since.
95 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.