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LifePro Asset Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

LifePro Asset Management’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
2024
Q3 		$283K Hold
11,468
– – 0.17% 116
2024
Q2 		$267K Hold
11,468
– – 0.19% 105
2024
Q1 		$271K Buy
+11,468
New +$258K 0.18% 105

Other funds holding EVT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LifePro Asset Management's EVT Position: Q3 2024 in Review

LifePro Asset Management held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q3 2024 at 11,468 shares worth $283K. The position accounts for 0.17% of the portfolio, ranked #116.

LifePro Asset Management first reported a position in EVT in Q1 2024 and has held it in 3 quarters since. 130 funds tracked by Wall St. Rank hold EVT as of Q3 2024.

  • LifePro Asset Management held 11,468 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $283K as of Q3 2024.
  • LifePro Asset Management left its Eaton Vance Tax-Advantaged Dividend Income Fund share count unchanged in Q3 2024.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.17% of LifePro Asset Management's portfolio in Q3 2024, its #116 holding.
  • LifePro Asset Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2024 and has held it in 3 quarters since.
  • 130 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2024.

Based on LifePro Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.