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

Lourd 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
2019 Q2	$253K	Hold	10,621	–	–	0.02%	108
2019 Q1	$237K	Hold	10,621	–	–	0.02%	111
2018 Q4	$202K	Hold	10,621	–	–	0.02%	284
2018 Q3	$260K	Hold	10,621	–	–	0.02%	250
2018 Q2	$244K	Hold	10,621	–	–	0.03%	103
2018 Q1	$233K	Hold	10,621	–	–	0.03%	112
2017 Q4	$247K	Hold	10,621	–	–	0.02%	286
2017 Q3	$235K	Sell	10,621 -4,053	-28%	-$88.8K	0.02%	103
2017 Q2	$321K	Hold	14,674	–	–	0.03%	87
2017 Q1	$310K	Hold	14,674	–	–	0.03%	82
2016 Q4	$301K	Hold	14,674	–	–	0.03%	72
2016 Q3	$296K	Hold	14,674	–	–	0.03%	72
2016 Q2	$295K	Hold	14,674	–	–	0.08%	85
2016 Q1	$282K	Buy	14,674 +255	+2%	+$4.65K	0.03%	88
2015 Q4	$279K	Hold	14,419	–	–	0.03%	94
2015 Q3	$265K	Hold	14,419	–	–	0.03%	90
2015 Q2	$285K	Hold	14,419	–	–	0.03%	96
2015 Q1	$297K	Hold	14,419	–	–	0.03%	98
2014 Q4	$300K	Hold	14,419	–	–	0.03%	92
2014 Q3	$291K	Hold	14,419	–	–	0.03%	90
2014 Q2	$298K	Hold	14,419	–	–	0.03%	91
2014 Q1	$283K	Hold	14,419	–	–	0.03%	86
2013 Q4	$274K	Hold	14,419	–	–	0.03%	88
2013 Q3	$260K	Hold	14,419	–	–	0.03%	90
2013 Q2	$263K	Buy	+14,419	New	+$273K	0.03%	92

Other funds holding EVT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Lourd Capital's EVT Position: Q2 2019 in Review

Lourd Capital held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q2 2019 at 10,621 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #108.

Lourd Capital first reported a position in EVT in Q2 2013 and has held it in 25 quarters since. The position peaked at $321K in Q2 2017. 98 funds tracked by Wall St. Rank hold EVT as of Q2 2019.

Lourd Capital held 10,621 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $253K as of Q2 2019.
Lourd Capital left its Eaton Vance Tax-Advantaged Dividend Income Fund share count unchanged in Q2 2019.
Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.02% of Lourd Capital's portfolio in Q2 2019, its #108 holding.
Lourd Capital first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 25 quarters since.
Lourd Capital's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $321K in Q2 2017.
98 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.