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 $2.72B AUM 22.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return