MassMutual Private Wealth & Trust’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

MassMutual Private Wealth & Trust’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
2023 Q2	–	Sell	-8	Closed	-$181	–	1937
2023 Q1	$181	Buy	+8	New	+$186	﹤0.01%	1770
2015 Q4	–	Sell	-87	Closed	-$1.76K	–	858
2015 Q3	$1.76K	Buy	+87	New	+$1.71K	﹤0.01%	706
2014 Q4	–	Sell	-87	Closed	-$1.76K	–	646
2014 Q3	$1.76K	Buy	+87	New	+$1.78K	﹤0.01%	682
2014 Q2	–	Sell	-538	Closed	-$10.8K	–	557
2014 Q1	$10.6K	Hold	538	–	–	0.01%	326
2013 Q4	$10.2K	Buy	+538	New	+$9.96K	0.01%	288

Other funds holding EVT

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

SWP

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MassMutual Private Wealth & Trust's EVT Position: Q2 2023 in Review

MassMutual Private Wealth & Trust sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q2 2023, closing a stake of 8 shares — an estimated $181 sold.

MassMutual Private Wealth & Trust first reported a position in EVT in Q4 2013 and held it in 5 quarters. The position peaked at $10.6K in Q1 2014. 108 funds tracked by Wall St. Rank hold EVT as of Q2 2023.

MassMutual Private Wealth & Trust reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q2 2023 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 8 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2023, an estimated $181.
MassMutual Private Wealth & Trust first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2013 and held it in 5 quarters.
MassMutual Private Wealth & Trust's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $10.6K in Q1 2014.
108 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2023.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2023, filed 2 Aug 2023.