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Parametric Portfolio Associates’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Parametric Portfolio Associates’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
2021
Q1 		– Sell
-9,807
Closed -$232K – 4058
2020
Q4 		$232K Buy
+9,807
New +$211K ﹤0.01% 3712
2020
Q3 		– Sell
-12,286
Closed -$236K – 3940
2020
Q2 		$236K Sell
12,286
-1,714
-12% -$32.2K ﹤0.01% 3568
2020
Q1 		$236K Sell
14,000
-3,543
-20% -$81K ﹤0.01% 3478
2019
Q4 		$448K Hold
17,543
– – ﹤0.01% 3408
2019
Q3 		$431K Sell
17,543
-304
-2% -$7.33K ﹤0.01% 3396
2019
Q2 		$425K Hold
17,847
– – ﹤0.01% 3428
2019
Q1 		$398K Sell
17,847
-1,196
-6% -$25.5K ﹤0.01% 3449
2018
Q4 		$362K Sell
19,043
-2
-0% -$44 ﹤0.01% 3452
2018
Q3 		$467K Hold
19,045
– – ﹤0.01% 3436
2018
Q2 		$438K Sell
19,045
-102
-0.5% -$2.31K ﹤0.01% 3400
2018
Q1 		$419K Sell
19,147
-800
-4% -$18.3K ﹤0.01% 3429
2017
Q4 		$464K Buy
+19,947
New +$450K ﹤0.01% 3365
2016
Q2 		– Sell
-786,408
Closed -$15.1M – 3861
2016
Q1 		$15.1M Sell
786,408
-24,975
-3% -$455K 0.02% 674
2015
Q4 		$15.7M Sell
811,383
-45,733
-5% -$893K 0.03% 617
2015
Q3 		$15.8M Buy
857,116
+104,433
+14% +$2.05M 0.03% 565
2015
Q2 		$14.9M Buy
752,683
+88,845
+13% +$1.82M 0.03% 605
2015
Q1 		$13.7M Buy
663,838
+14,510
+2% +$299K 0.03% 647
2014
Q4 		$13.5M Buy
649,328
+57,567
+10% +$1.17M 0.03% 627
2014
Q3 		$11.9M Buy
591,761
+35,852
+6% +$732K 0.03% 661
2014
Q2 		$11.5M Buy
555,909
+80,795
+17% +$1.62M 0.03% 680
2014
Q1 		$9.34M Buy
475,114
+99,353
+26% +$1.91M 0.02% 749
2013
Q4 		$7.15M Sell
375,761
-4,701
-1% -$87K 0.02% 882
2013
Q3 		$6.85M Sell
380,462
-17,103
-4% -$313K 0.02% 853
2013
Q2 		$7.26M Buy
+397,565
New +$7.52M 0.02% 766

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Parametric Portfolio Associates's EVT Position: Q1 2021 in Review

Parametric Portfolio Associates sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2021, closing a stake of 9,807 shares — an estimated $232K sold.

Parametric Portfolio Associates first reported a position in EVT in Q2 2013 and held it in 24 quarters. The position peaked at $15.8M in Q3 2015. 119 funds tracked by Wall St. Rank hold EVT as of Q1 2021.

  • Parametric Portfolio Associates reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 9,807 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2021, an estimated $232K.
  • Parametric Portfolio Associates first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 24 quarters.
  • Parametric Portfolio Associates's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $15.8M in Q3 2015.
  • 119 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2021.

Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.