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Next Financial Group’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Next Financial Group’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
Q4 		$101K Buy
3,402
+202
+6% +$5.82K 0.01% 1155
2021
Q3 		$88K Buy
3,200
+1,400
+78% +$39.1K 0.01% 1169
2021
Q2 		$50K Hold
1,800
– – ﹤0.01% 1378
2021
Q1 		$47K Hold
1,800
– – ﹤0.01% 1301
2020
Q4 		$43K Hold
1,800
– – ﹤0.01% 1248
2020
Q3 		$35K Buy
+1,800
New +$35.7K ﹤0.01% 1207
2020
Q2 		– Sell
-1,800
Closed -$30K – 984
2020
Q1 		$30K Sell
1,800
-105
-6% -$2.4K ﹤0.01% 1133
2019
Q4 		$49K Sell
1,905
-75
-4% -$1.86K 0.01% 1199
2019
Q3 		$49K Hold
1,980
– – 0.01% 1150
2019
Q2 		$47K Buy
1,980
+1,875
+1,786% +$43.5K 0.01% 1187
2019
Q1 		$2K Sell
105
-1,875
-95% -$39.9K ﹤0.01% 1448
2018
Q4 		$38K Buy
1,980
+1,875
+1,786% +$41.6K 0.01% 888
2018
Q3 		$3K Buy
+105
New +$2.52K ﹤0.01% 1239
2017
Q4 		– Sell
-4,520
Closed -$101K – 589
2017
Q3 		$101K Sell
4,520
-735
-14% -$16.1K 0.03% 480
2017
Q2 		$115K Hold
5,255
– – 0.03% 497
2017
Q1 		$115K Sell
5,255
-17,293
-77% -$372K 0.03% 448
2016
Q4 		$463K Sell
22,548
-555
-2% -$11.1K 0.08% 269
2016
Q3 		$466K Buy
23,103
+17,998
+353% +$372K 0.08% 260
2016
Q2 		$102K Hold
5,105
– – 0.03% 445
2016
Q1 		$97K Buy
5,105
+1,143
+29% +$20.8K 0.03% 436
2015
Q4 		$76K Hold
3,962
– – 0.03% 507
2015
Q3 		$72K Hold
3,962
– – 0.03% 529
2015
Q2 		$78K Buy
3,962
+735
+23% +$15.1K 0.03% 540
2015
Q1 		$66K Hold
3,227
– – 0.02% 586
2014
Q4 		$67K Sell
3,227
-16,352
-84% -$331K 0.02% 564
2014
Q3 		$395K Sell
19,579
-1,590
-8% -$32.5K 0.08% 286
2014
Q2 		$420K Buy
+21,169
New +$425K 0.22% 94

Other funds holding EVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Next Financial Group's EVT Position: Q4 2021 in Review

Next Financial Group increased its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 6.3% in Q4 2021, buying an estimated $5.82K and bringing the position to 3,402 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #1155.

Next Financial Group first reported a position in EVT in Q2 2014 and has held it in 27 quarters since. The position peaked at $466K in Q3 2016. 121 funds tracked by Wall St. Rank hold EVT as of Q4 2021.

  • Next Financial Group held 3,402 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $101K as of Q4 2021.
  • Next Financial Group bought 202 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q4 2021, an estimated $5.82K.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1155 holding.
  • Next Financial Group first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $466K in Q3 2016.
  • 121 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.