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

Northern Trust’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
2023 Q1	–	Sell	-10,950	Closed	-$250K	–	4596
2022 Q4	$250K	Buy	+10,950	New	+$256K	﹤0.01%	3759
2013 Q4	–	Sell	-12,320	Closed	-$222K	–	4116
2013 Q3	$222K	Buy	+12,320	New	+$225K	﹤0.01%	3642

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

RJA

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Northern Trust's EVT Position: Q1 2023 in Review

Northern Trust sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2023, closing a stake of 10,950 shares — an estimated $250K sold.

Northern Trust first reported a position in EVT in Q3 2013 and held it in 2 quarters. The position peaked at $250K in Q4 2022. 112 funds tracked by Wall St. Rank hold EVT as of Q1 2023.

Northern Trust reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2023 after selling out during the quarter.
Northern Trust sold 10,950 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2023, an estimated $250K.
Northern Trust first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2013 and held it in 2 quarters.
Northern Trust's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $250K in Q4 2022.
112 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.