PFS Partners’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

PFS Partners’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
2024 Q1	–	Sell	-273	Closed	-$6.08K	–	470
2023 Q4	$6.08K	Buy	273 +6	+2%	+$124	﹤0.01%	321
2023 Q3	$5.66K	Buy	267 +5	+2%	+$113	0.01%	314
2023 Q2	$5.96K	Buy	262 +5	+2%	+$111	0.01%	320
2023 Q1	$5.8K	Buy	257 +5	+2%	+$116	0.01%	268
2022 Q4	$5.74K	Buy	252 +5	+2%	+$117	0.01%	260
2022 Q3	$5.37K	Buy	247 +5	+2%	+$124	0.01%	244
2022 Q2	$5.78K	Buy	242 +5	+2%	+$127	0.01%	239
2022 Q1	$6.88K	Sell	237 -168	-41%	-$4.65K	0.01%	239
2021 Q4	$12.1K	Buy	+405	New	+$11.7K	0.01%	193

Other funds holding EVT

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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

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

KIM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PFS Partners's EVT Position: Q1 2024 in Review

PFS Partners sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2024, closing a stake of 273 shares — an estimated $6.08K sold.

PFS Partners first reported a position in EVT in Q4 2021 and held it in 9 quarters. The position peaked at $12.1K in Q4 2021. 127 funds tracked by Wall St. Rank hold EVT as of Q1 2024.

PFS Partners reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2024 after selling out during the quarter.
PFS Partners sold 273 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2024, an estimated $6.08K.
PFS Partners first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2021 and held it in 9 quarters.
PFS Partners's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $12.1K in Q4 2021.
127 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2024.

Based on PFS Partners's 13F filing for Q1 2024, filed 15 Apr 2024.