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M Holdings Securities’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

M Holdings Securities’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 		– Sell
-10,237
Closed -$238K – 174
2024
Q2 		$238K Buy
+10,237
New +$238K 0.03% 259
2024
Q1 		– Sell
-12,922
Closed -$288K – 150
2023
Q4 		$288K Hold
12,922
– – 0.03% 171
2023
Q3 		$274K Buy
+12,922
New +$292K 0.04% 182

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
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

M Holdings Securities's EVT Position: Q3 2024 in Review

M Holdings Securities sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q3 2024, closing a stake of 10,237 shares — an estimated $238K sold.

M Holdings Securities first reported a position in EVT in Q3 2023 and held it in 3 quarters. The position peaked at $288K in Q4 2023. 130 funds tracked by Wall St. Rank hold EVT as of Q3 2024.

  • M Holdings Securities reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 10,237 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q3 2024, an estimated $238K.
  • M Holdings Securities first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2023 and held it in 3 quarters.
  • M Holdings Securities's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $288K in Q4 2023.
  • 130 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.