OSAM
EVT icon

O'Shaughnessy Asset Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

O'Shaughnessy Asset Management’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
Q2 		– Sell
-1,024
Closed -$17K – 1771
2020
Q1 		$17K Buy
+1,024
New +$23.4K ﹤0.01% 958

Other funds holding EVT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $648M AUM 11.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

O'Shaughnessy Asset Management's EVT Position: Q2 2020 in Review

O'Shaughnessy Asset Management sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q2 2020, closing a stake of 1,024 shares — an estimated $17K sold.

O'Shaughnessy Asset Management first reported a position in EVT in Q1 2020 and held it in 1 quarter. The position peaked at $17K in Q1 2020. 92 funds tracked by Wall St. Rank hold EVT as of Q2 2020.

  • O'Shaughnessy Asset Management reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q2 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,024 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2020, an estimated $17K.
  • O'Shaughnessy Asset Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2020 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $17K in Q1 2020.
  • 92 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.