Pinnacle Bancorp’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Pinnacle Bancorp’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 Q3	–	Sell	-2,110	Closed	-$58K	–	733
2021 Q2	$58K	Hold	2,110	–	–	0.03%	327
2021 Q1	$55K	Hold	2,110	–	–	0.03%	323
2020 Q4	$50K	Hold	2,110	–	–	0.03%	320
2020 Q3	$42K	Hold	2,110	–	–	0.03%	328
2020 Q2	$41K	Hold	2,110	–	–	0.03%	315
2020 Q1	$36K	Hold	2,110	–	–	0.03%	300
2019 Q4	$54K	Hold	2,110	–	–	0.04%	289
2019 Q3	$52K	Hold	2,110	–	–	0.03%	292
2019 Q2	$50K	Hold	2,110	–	–	0.03%	301
2019 Q1	$47K	Hold	2,110	–	–	0.03%	310
2018 Q4	$40K	Buy	+2,110	New	+$46.8K	0.02%	315

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

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Pinnacle Bancorp's EVT Position: Q3 2021 in Review

Pinnacle Bancorp sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q3 2021, closing a stake of 2,110 shares — an estimated $58K sold.

Pinnacle Bancorp first reported a position in EVT in Q4 2018 and held it in 11 quarters. The position peaked at $58K in Q2 2021. 111 funds tracked by Wall St. Rank hold EVT as of Q3 2021.

Pinnacle Bancorp reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q3 2021 after selling out during the quarter.
Pinnacle Bancorp sold 2,110 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q3 2021, an estimated $58K.
Pinnacle Bancorp first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2018 and held it in 11 quarters.
Pinnacle Bancorp's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $58K in Q2 2021.
111 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2021.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.