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Nine Masts Capital’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Nine Masts Capital’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
Q2 		– Sell
-40,600
Closed -$859K – 192
2017
Q1 		$859K Buy
+40,600
New +$873K 0.15% 43
2015
Q3 		– Sell
-45,799
Closed -$907K – 73
2015
Q2 		$907K Buy
+45,799
New +$940K 0.3% 38

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Nine Masts Capital's EVT Position: Q2 2017 in Review

Nine Masts Capital sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q2 2017, closing a stake of 40,600 shares — an estimated $859K sold.

Nine Masts Capital first reported a position in EVT in Q2 2015 and held it in 2 quarters. The position peaked at $907K in Q2 2015. 85 funds tracked by Wall St. Rank hold EVT as of Q2 2017.

  • Nine Masts Capital reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q2 2017 after selling out during the quarter.
  • Nine Masts Capital sold 40,600 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2017, an estimated $859K.
  • Nine Masts Capital first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2015 and held it in 2 quarters.
  • Nine Masts Capital's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $907K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2017.

Based on Nine Masts Capital's 13F filing for Q2 2017, filed 11 Aug 2017.