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New England Securities’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

New England Securities’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
Q4 		$27K Sell
1,275
-440
-26% -$8.91K 0.01% 770
2014
Q3 		$35K Sell
1,715
-3
-0.2% -$61 0.01% 727
2014
Q2 		$36K Hold
1,718
– – 0.01% 708
2014
Q1 		$34K Hold
1,718
– – 0.01% 660
2013
Q4 		$33K Hold
1,718
– – 0.01% 654
2013
Q3 		$31K Buy
1,718
+775
+82% +$14.2K 0.02% 619
2013
Q2 		$17K Buy
+943
New +$17.8K 0.01% 723

Other funds holding EVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

New England Securities's EVT Position: Q4 2014 in Review

New England Securities reduced its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 26% in Q4 2014, selling an estimated $8.91K and leaving 1,275 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #770.

New England Securities first reported a position in EVT in Q2 2013 and has held it in 7 quarters since. The position peaked at $36K in Q2 2014. 77 funds tracked by Wall St. Rank hold EVT as of Q4 2014.

  • New England Securities held 1,275 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $27K as of Q4 2014.
  • New England Securities sold 440 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q4 2014, an estimated $8.91K.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #770 holding.
  • New England Securities first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $36K in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.