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

Penserra Capital 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
2025 Q1	–	Sell	-205,577	Closed	-$4.94M	–	1087
2024 Q4	$4.94M	Buy	205,577 +13,852	+7%	+$342K	0.09%	215
2024 Q3	$4.73M	Buy	+191,725	New	+$4.58M	0.1%	179
2021 Q3	–	Sell	-342,629	Closed	-$9.47M	–	1472
2021 Q2	$9.47M	Buy	342,629 +77,351	+29%	+$2.13M	0.17%	164
2021 Q1	$6.97M	Buy	+265,278	New	+$6.51M	0.13%	186

Other funds holding EVT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Penserra Capital Management's EVT Position: Q1 2025 in Review

Penserra Capital Management sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2025, closing a stake of 205,577 shares — an estimated $4.94M sold.

Penserra Capital Management first reported a position in EVT in Q1 2021 and held it in 4 quarters. The position peaked at $9.47M in Q2 2021. 134 funds tracked by Wall St. Rank hold EVT as of Q1 2025.

Penserra Capital Management reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2025 after selling out during the quarter.
Penserra Capital Management sold 205,577 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2025, an estimated $4.94M.
Penserra Capital Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2021 and held it in 4 quarters.
Penserra Capital Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $9.47M in Q2 2021.
134 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2025.

Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.