Penbrook Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Penbrook 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
2022 Q4	–	Sell	-13,339	Closed	-$290K	–	98
2022 Q3	$290K	Sell	13,339 -200	-1%	-$4.96K	0.25%	82
2022 Q2	$323K	Sell	13,539 -200	-1%	-$5.07K	0.25%	83
2022 Q1	$398K	Sell	13,739 -6,500	-32%	-$180K	0.26%	82
2021 Q4	$603K	Hold	20,239	–	–	0.36%	71
2021 Q3	$556K	Sell	20,239 -1,000	-5%	-$27.9K	0.35%	75
2021 Q2	$587K	Hold	21,239	–	–	0.35%	73
2021 Q1	$558K	Sell	21,239 -800	-4%	-$19.6K	0.4%	67
2020 Q4	$521K	Hold	22,039	–	–	0.4%	65
2020 Q3	$434K	Buy	22,039 +300	+1%	+$5.95K	0.38%	69
2020 Q2	$418K	Hold	21,739	–	–	0.41%	69
2020 Q1	$366K	Hold	21,739	–	–	0.47%	60
2019 Q4	$555K	Sell	21,739 -400	-2%	-$9.95K	0.54%	61
2019 Q3	$544K	Sell	22,139 -858	-4%	-$20.7K	0.59%	63
2019 Q2	$547K	Sell	22,997 -1,500	-6%	-$34.8K	0.59%	59
2019 Q1	$546K	Sell	24,497 -2,550	-9%	-$54.3K	0.57%	63
2018 Q4	$514K	Hold	27,047	–	–	0.59%	57
2018 Q3	$663K	Sell	27,047 -500	-2%	-$12K	0.64%	58
2018 Q2	$634K	Hold	27,547	–	–	0.61%	59
2018 Q1	$603K	Sell	27,547 -1,500	-5%	-$34.3K	0.6%	60
2017 Q4	$676K	Buy	+29,047	New	+$656K	0.61%	57
2016 Q3	$595K	Hold	29,547	–	–	0.64%	59
2016 Q2	$595K	Sell	29,547 -5,469	-16%	-$109K	0.66%	59
2016 Q1	$672K	Sell	35,016 -3,350	-9%	-$61K	0.74%	54
2015 Q4	$742K	Sell	38,366 -1,600	-4%	-$31.2K	0.76%	52
2015 Q3	$735K	Sell	39,966 -600	-1%	-$11.8K	0.78%	52
2015 Q2	$803K	Sell	40,566 -6,800	-14%	-$140K	0.76%	57
2015 Q1	$976K	Sell	47,366 -4,800	-9%	-$99.1K	0.87%	46
2014 Q4	$1.08M	Sell	52,166 -5,000	-9%	-$101K	0.98%	38
2014 Q3	$1.15M	Sell	57,166 -300	-0.5%	-$6.13K	1.06%	37
2014 Q2	$1.19M	Sell	57,466 -1,000	-2%	-$20.1K	1.05%	37
2014 Q1	$1.15M	Sell	58,466 -3,400	-5%	-$65.2K	1.09%	36
2013 Q4	$1.18M	Buy	+61,866	New	+$1.14M	1.14%	31

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

Penbrook Management's EVT Position: Q4 2022 in Review

Penbrook Management sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q4 2022, closing a stake of 13,339 shares — an estimated $290K sold.

Penbrook Management first reported a position in EVT in Q4 2013 and held it in 32 quarters. The position peaked at $1.19M in Q2 2014. 119 funds tracked by Wall St. Rank hold EVT as of Q4 2022.

Penbrook Management reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q4 2022 after selling out during the quarter.
Penbrook Management sold 13,339 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q4 2022, an estimated $290K.
Penbrook Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2013 and held it in 32 quarters.
Penbrook Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $1.19M in Q2 2014.
119 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q4 2022.

Based on Penbrook Management's 13F filing for Q4 2022, filed 24 Jan 2023.