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Monroe Bank & Trust’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Monroe Bank & 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
2014
Q3 		– Sell
-1,000
Closed -$21K – 181
2014
Q2 		$21K Hold
1,000
– – 0.01% 237
2014
Q1 		$20K Sell
1,000
-3,000
-75% -$57.5K 0.01% 243
2013
Q4 		$76K Hold
4,000
– – 0.03% 154
2013
Q3 		$72K Hold
4,000
– – 0.03% 159
2013
Q2 		$73K Buy
+4,000
New +$75.6K 0.03% 155

Other funds holding EVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Monroe Bank & Trust's EVT Position: Q3 2014 in Review

Monroe Bank & Trust sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q3 2014, closing a stake of 1,000 shares — an estimated $21K sold.

Monroe Bank & Trust first reported a position in EVT in Q2 2013 and held it in 5 quarters. The position peaked at $76K in Q4 2013. 74 funds tracked by Wall St. Rank hold EVT as of Q3 2014.

  • Monroe Bank & Trust reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q3 2014 after selling out during the quarter.
  • Monroe Bank & Trust sold 1,000 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q3 2014, an estimated $21K.
  • Monroe Bank & Trust first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 5 quarters.
  • Monroe Bank & Trust's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $76K in Q4 2013.
  • 74 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2014.

Based on Monroe Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.