Navis Wealth Advisors’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Navis Wealth 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
2021 Q1	–	Sell	-5,000	Closed	-$118K	–	137
2020 Q4	$118K	Buy	+5,000	New	+$108K	0.11%	110

Other funds holding EVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Navis Wealth Advisors's EVT Position: Q1 2021 in Review

Navis Wealth Advisors sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2021, closing a stake of 5,000 shares — an estimated $118K sold.

Navis Wealth Advisors first reported a position in EVT in Q4 2020 and held it in 1 quarter. The position peaked at $118K in Q4 2020. 119 funds tracked by Wall St. Rank hold EVT as of Q1 2021.

Navis Wealth Advisors reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2021 after selling out during the quarter.
Navis Wealth Advisors sold 5,000 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2021, an estimated $118K.
Navis Wealth Advisors first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2020 and held it in 1 quarter.
Navis Wealth Advisors's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $118K in Q4 2020.
119 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2021.

Based on Navis Wealth Advisors's 13F filing for Q1 2021, filed 18 May 2021.