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Orion Portfolio Solutions’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Orion Portfolio Solutions’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
2020
Q3 		– Sell
-592
Closed -$11K – 918
2020
Q2 		$11K Buy
592
+495
+510% +$9.31K ﹤0.01% 1160
2020
Q1 		$2K Buy
+97
New +$2.22K ﹤0.01% 1563

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
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Orion Portfolio Solutions's EVT Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q3 2020, closing a stake of 592 shares — an estimated $11K sold.

Orion Portfolio Solutions first reported a position in EVT in Q1 2020 and held it in 2 quarters. The position peaked at $11K in Q2 2020. 95 funds tracked by Wall St. Rank hold EVT as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 592 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q3 2020, an estimated $11K.
  • Orion Portfolio Solutions first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $11K in Q2 2020.
  • 95 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.