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NWAM LLC’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

NWAM LLC’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
2013
Q3 		– Sell
-10,245
Closed -$187K – 210
2013
Q2 		$187K Buy
+10,245
New +$194K 0.09% 178

Other funds holding EVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NWAM LLC's EVT Position: Q3 2013 in Review

NWAM LLC sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q3 2013, closing a stake of 10,245 shares — an estimated $187K sold.

NWAM LLC first reported a position in EVT in Q2 2013 and held it in 1 quarter. The position peaked at $187K in Q2 2013. 66 funds tracked by Wall St. Rank hold EVT as of Q3 2013.

  • NWAM LLC reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q3 2013 after selling out during the quarter.
  • NWAM LLC sold 10,245 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q3 2013, an estimated $187K.
  • NWAM LLC first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 1 quarter.
  • NWAM LLC's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $187K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2013.

Based on NWAM LLC's 13F filing for Q3 2013, filed 9 Sep 2016.