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

Private Portfolio 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
Q4 		$244K Hold
10,152
– – 0.04% 260
2024
Q3 		$251K Hold
10,152
– – 0.05% 257
2024
Q2 		$236K Sell
10,152
-810
-7% -$18.8K 0.19% 78
2024
Q1 		$259K Sell
10,962
-489
-4% -$11K 0.05% 234
2023
Q4 		$255K Sell
11,451
-680
-6% -$14.1K 0.06% 227
2023
Q3 		$257K Sell
12,131
-443
-4% -$10K 0.07% 220
2023
Q2 		$286K Hold
12,574
– – 0.07% 205
2023
Q1 		$284K Buy
12,574
+810
+7% +$18.9K 0.08% 190
2022
Q4 		$268K Sell
11,764
-252
-2% -$5.9K 0.07% 213
2022
Q3 		$261K Buy
12,016
+720
+6% +$17.8K 0.07% 215
2022
Q2 		$270K Sell
11,296
-2,618
-19% -$66.4K 0.08% 214
2022
Q1 		$403K Sell
13,914
-284
-2% -$7.86K 0.1% 180
2021
Q4 		$423K Hold
14,198
– – 0.11% 169
2021
Q3 		$390K Buy
14,198
+481
+4% +$13.4K 0.11% 174
2021
Q2 		$379K Sell
13,717
-223
-2% -$6.13K 0.11% 172
2021
Q1 		$366K Hold
13,940
– – 0.12% 166
2020
Q4 		$330K Sell
13,940
-800
-5% -$17.2K 0.12% 159
2020
Q3 		$290K Sell
14,740
-2,693
-15% -$53.4K 0.12% 162
2020
Q2 		$335K Hold
17,433
– – 0.15% 130
2020
Q1 		$293K Buy
17,433
+130
+0.8% +$2.97K 0.16% 136
2019
Q4 		$442K Buy
17,303
+1,995
+13% +$49.6K 0.19% 116
2019
Q3 		$376K Buy
15,308
+4,421
+41% +$107K 0.18% 125
2019
Q2 		$259K Sell
10,887
-113
-1% -$2.62K 0.11% 185
2019
Q1 		$245K Buy
11,000
+113
+1% +$2.4K 0.13% 166
2018
Q4 		$207K Buy
+10,887
New +$241K 0.13% 166

Other funds holding EVT

UBS Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Private Portfolio Partners's EVT Position: Q4 2024 in Review

Private Portfolio Partners held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q4 2024 at 10,152 shares worth $244K. The position accounts for 0.04% of the portfolio, ranked #260.

Private Portfolio Partners first reported a position in EVT in Q4 2018 and has held it in 25 quarters since. The position peaked at $442K in Q4 2019. 130 funds tracked by Wall St. Rank hold EVT as of Q4 2024.

  • Private Portfolio Partners held 10,152 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $244K as of Q4 2024.
  • Private Portfolio Partners left its Eaton Vance Tax-Advantaged Dividend Income Fund share count unchanged in Q4 2024.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.04% of Private Portfolio Partners's portfolio in Q4 2024, its #260 holding.
  • Private Portfolio Partners first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2018 and has held it in 25 quarters since.
  • Private Portfolio Partners's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $442K in Q4 2019.
  • 130 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.