Princeton Global Asset Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Princeton Global Asset 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
2024 Q2	–	Sell	-2,519	Closed	-$59.4K	–	685
2024 Q1	$59.4K	Hold	2,519	–	–	0.01%	242
2023 Q4	$56K	Hold	2,519	–	–	0.01%	252
2023 Q3	$53.4K	Hold	2,519	–	–	0.02%	246
2023 Q2	$57.3K	Hold	2,519	–	–	0.02%	245
2023 Q1	$57K	Hold	2,519	–	–	0.02%	250
2022 Q4	$57K	Hold	2,519	–	–	0.02%	228
2022 Q3	$55K	Hold	2,519	–	–	0.02%	227
2022 Q2	$60K	Hold	2,519	–	–	0.02%	236
2022 Q1	$73K	Buy	+2,519	New	+$69.7K	0.02%	228
2020 Q2	–	Sell	-879	Closed	-$15K	–	525
2020 Q1	$15K	Buy	+879	New	+$20.1K	0.01%	338

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

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

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

1CP

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

Princeton Global Asset Management's EVT Position: Q2 2024 in Review

Princeton Global Asset Management sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q2 2024, closing a stake of 2,519 shares — an estimated $59.4K sold.

Princeton Global Asset Management first reported a position in EVT in Q1 2020 and held it in 10 quarters. The position peaked at $73K in Q1 2022. 124 funds tracked by Wall St. Rank hold EVT as of Q2 2024.

Princeton Global Asset Management reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q2 2024 after selling out during the quarter.
Princeton Global Asset Management sold 2,519 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2024, an estimated $59.4K.
Princeton Global Asset Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2020 and held it in 10 quarters.
Princeton Global Asset Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $73K in Q1 2022.
124 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2024.

Based on Princeton Global Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.