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Ladenburg Thalmann Financial Services’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$2.32M Sell
90,968
-2,148
-2% -$53.4K 0.01% 793
2019
Q3 		$2.29M Buy
93,116
+20,012
+27% +$483K 0.02% 759
2019
Q2 		$1.74M Buy
73,104
+7,671
+12% +$178K 0.01% 872
2019
Q1 		$1.46M Sell
65,433
-23,054
-26% -$491K 0.01% 937
2018
Q4 		$1.69M Buy
88,487
+15,935
+22% +$353K 0.02% 749
2018
Q3 		$1.78M Sell
72,552
-9,788
-12% -$235K 0.01% 781
2018
Q2 		$1.8M Hold
82,340
– – 0.02% 739
2018
Q1 		$1.8M Buy
82,340
+111
+0.1% +$2.54K 0.02% 739
2017
Q4 		$1.91M Sell
82,229
-3,866
-4% -$87.3K 0.02% 712
2017
Q3 		$1.91M Buy
86,095
+14,018
+19% +$307K 0.02% 646
2017
Q2 		$1.58M Sell
72,077
-12,539
-15% -$272K 0.02% 690
2017
Q1 		$1.79M Sell
84,616
-12,721
-13% -$273K 0.02% 616
2016
Q4 		$2M Sell
97,337
-2,245
-2% -$44.8K 0.03% 522
2016
Q3 		$2.01M Sell
99,582
-2,584
-3% -$53.3K 0.03% 505
2016
Q2 		$2.06M Buy
102,166
+4,425
+5% +$88.2K 0.03% 453
2016
Q1 		$1.88M Sell
97,741
-4,113
-4% -$74.9K 0.03% 454
2015
Q4 		$1.97M Buy
101,854
+7,321
+8% +$143K 0.04% 420
2015
Q3 		$1.74M Buy
94,533
+366
+0.4% +$7.18K 0.04% 426
2015
Q2 		$1.86M Sell
94,167
-10,542
-10% -$216K 0.03% 452
2015
Q1 		$2.16M Buy
104,709
+1,992
+2% +$41.1K 0.04% 397
2014
Q4 		$2.14M Buy
102,717
+2,388
+2% +$48.4K 0.05% 338
2014
Q3 		$2.03M Buy
100,329
+841
+0.8% +$17.2K 0.06% 285
2014
Q2 		$2.06M Buy
99,488
+1,876
+2% +$37.7K 0.06% 290
2014
Q1 		$1.92M Sell
97,612
-2,019
-2% -$38.7K 0.06% 282
2013
Q4 		$1.9M Buy
99,631
+4,793
+5% +$88.7K 0.06% 268
2013
Q3 		$1.71M Buy
94,838
+4,554
+5% +$83.3K 0.06% 256
2013
Q2 		$1.65M Buy
+90,284
New +$1.71M 0.06% 259

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EVT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 2.3% in Q4 2019, selling an estimated $53.4K and leaving 90,968 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #793.

Ladenburg Thalmann Financial Services first reported a position in EVT in Q2 2013 and has held it in 27 quarters since. 108 funds tracked by Wall St. Rank hold EVT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 90,968 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $2.32M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,148 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q4 2019, an estimated $53.4K.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #793 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 27 quarters since.
  • 108 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.