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Legacy Private Trust’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Legacy Private Trust’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
2015
Q1 		– Sell
-10,280
Closed -$214K – 248
2014
Q4 		$214K Sell
10,280
-1,620
-14% -$32.8K 0.03% 247
2014
Q3 		$240K Sell
11,900
-1,720
-13% -$35.1K 0.04% 227
2014
Q2 		$282K Buy
13,620
+1,050
+8% +$21.1K 0.04% 216
2014
Q1 		$247K Buy
+12,570
New +$241K 0.04% 186

Other funds holding EVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Legacy Private Trust's EVT Position: Q1 2015 in Review

Legacy Private Trust sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2015, closing a stake of 10,280 shares — an estimated $214K sold.

Legacy Private Trust first reported a position in EVT in Q1 2014 and held it in 4 quarters. The position peaked at $282K in Q2 2014. 82 funds tracked by Wall St. Rank hold EVT as of Q1 2015.

  • Legacy Private Trust reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2015 after selling out during the quarter.
  • Legacy Private Trust sold 10,280 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2015, an estimated $214K.
  • Legacy Private Trust first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2014 and held it in 4 quarters.
  • Legacy Private Trust's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $282K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2015.

Based on Legacy Private Trust's 13F filing for Q1 2015, filed 13 Apr 2015.