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Managed Account Advisors’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Managed Account Advisors’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
Q2 		– Sell
-13
Closed – – 3059
2015
Q1 		$0 Buy
+13
New +$268 ﹤0.01% 2994

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Managed Account Advisors's EVT Position: Q2 2015 in Review

Managed Account Advisors sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q2 2015, closing a stake of 13 shares.

Managed Account Advisors first reported a position in EVT in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 87 funds tracked by Wall St. Rank hold EVT as of Q2 2015.

  • Managed Account Advisors reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 13 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2015.
  • Managed Account Advisors first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $0 in Q1 2015.
  • 87 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.