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

Montecito 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
2017
Q1 		– Sell
-800
Closed -$16K – 251
2016
Q4 		$16K Buy
+800
New +$16K 0.01% 342

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SWP
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FAM
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GC
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Montecito Bank & Trust's EVT Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2017, closing a stake of 800 shares — an estimated $16K sold.

Montecito Bank & Trust first reported a position in EVT in Q4 2016 and held it in 1 quarter. The position peaked at $16K in Q4 2016. 84 funds tracked by Wall St. Rank hold EVT as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 800 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2017, an estimated $16K.
  • Montecito Bank & Trust first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $16K in Q4 2016.
  • 84 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.