MOTCO’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

MOTCO’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
2022 Q3	–	Sell	-8,117	Closed	-$194K	–	655
2022 Q2	$194K	Buy	+8,117	New	+$206K	0.01%	237
2021 Q4	–	Sell	-1,550	Closed	-$43K	–	583
2021 Q3	$43K	Buy	+1,550	New	+$43.3K	﹤0.01%	363

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

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

RJA

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

SWP

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

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

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

MOTCO's EVT Position: Q3 2022 in Review

MOTCO sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q3 2022, closing a stake of 8,117 shares — an estimated $194K sold.

MOTCO first reported a position in EVT in Q3 2021 and held it in 2 quarters. The position peaked at $194K in Q2 2022. 110 funds tracked by Wall St. Rank hold EVT as of Q3 2022.

MOTCO reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q3 2022 after selling out during the quarter.
MOTCO sold 8,117 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q3 2022, an estimated $194K.
MOTCO first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2021 and held it in 2 quarters.
MOTCO's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $194K in Q2 2022.
110 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2022.

Based on MOTCO's 13F filing for Q3 2022, filed 3 Nov 2022.