M&T Bank’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

M&T Bank’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
2020 Q1	–	Sell	-8,400	Closed	-$214K	–	1599
2019 Q4	$214K	Hold	8,400	–	–	﹤0.01%	1238
2019 Q3	$206K	Buy	+8,400	New	+$203K	﹤0.01%	1412
2019 Q2	–	Sell	-15,250	Closed	-$340K	–	1628
2019 Q1	$340K	Hold	15,250	–	–	﹤0.01%	1144
2018 Q4	$290K	Hold	15,250	–	–	﹤0.01%	1128
2018 Q3	$374K	Sell	15,250 -500	-3%	-$12K	﹤0.01%	1131
2018 Q2	$363K	Buy	15,750 +5,667	+56%	+$129K	﹤0.01%	1147
2018 Q1	$221K	Sell	10,083 -100	-1%	-$2.29K	﹤0.01%	1390
2017 Q4	$237K	Sell	10,183 -2,200	-18%	-$49.7K	﹤0.01%	1354
2017 Q3	$274K	Buy	12,383 +1,400	+13%	+$30.7K	﹤0.01%	1276
2017 Q2	$240K	Hold	10,983	–	–	﹤0.01%	1325
2017 Q1	$232K	Hold	10,983	–	–	﹤0.01%	1388
2016 Q4	$226K	Hold	10,983	–	–	﹤0.01%	1444
2016 Q3	$221K	Hold	10,983	–	–	﹤0.01%	1446
2016 Q2	$221K	Sell	10,983 -614	-5%	-$12.2K	﹤0.01%	1411
2016 Q1	$223K	Buy	+11,597	New	+$211K	﹤0.01%	1424

Other funds holding EVT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank's EVT Position: Q1 2020 in Review

M&T Bank sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2020, closing a stake of 8,400 shares — an estimated $214K sold.

M&T Bank first reported a position in EVT in Q1 2016 and held it in 15 quarters. The position peaked at $374K in Q3 2018. 98 funds tracked by Wall St. Rank hold EVT as of Q1 2020.

M&T Bank reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2020 after selling out during the quarter.
M&T Bank sold 8,400 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2020, an estimated $214K.
M&T Bank first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2016 and held it in 15 quarters.
M&T Bank's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $374K in Q3 2018.
98 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2020.

Based on M&T Bank's 13F filing for Q1 2020, filed 14 May 2020.