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Punch & Associates Investment Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Punch & Associates Investment 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
2017
Q1 		– Sell
-166,936
Closed -$3.43M – 184
2016
Q4 		$3.43M Sell
166,936
-15,229
-8% -$304K 0.34% 119
2016
Q3 		$3.67M Sell
182,165
-100,404
-36% -$2.07M 0.39% 107
2016
Q2 		$5.69M Sell
282,569
-118,297
-30% -$2.36M 0.66% 53
2016
Q1 		$7.69M Sell
400,866
-18,424
-4% -$336K 0.93% 35
2015
Q4 		$8.11M Buy
419,290
+45,429
+12% +$887K 0.98% 28
2015
Q3 		$6.87M Buy
373,861
+8,940
+2% +$175K 0.94% 29
2015
Q2 		$7.22M Buy
364,921
+83,132
+30% +$1.71M 0.91% 31
2015
Q1 		$5.81M Buy
281,789
+1,491
+0.5% +$30.8K 0.72% 50
2014
Q4 		$5.83M Buy
280,298
+27,254
+11% +$552K 0.75% 47
2014
Q3 		$5.11M Sell
253,044
-816
-0.3% -$16.7K 0.71% 48
2014
Q2 		$5.25M Buy
253,860
+4,393
+2% +$88.2K 0.7% 46
2014
Q1 		$4.91M Sell
249,467
-2,429
-1% -$46.6K 0.67% 52
2013
Q4 		$4.79M Buy
251,896
+47,792
+23% +$884K 0.65% 57
2013
Q3 		$3.68M Buy
204,104
+68,775
+51% +$1.26M 0.57% 70
2013
Q2 		$2.47M Buy
+135,329
New +$2.56M 0.43% 110

Other funds holding EVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Punch & Associates Investment Management's EVT Position: Q1 2017 in Review

Punch & Associates Investment Management sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2017, closing a stake of 166,936 shares — an estimated $3.43M sold.

Punch & Associates Investment Management first reported a position in EVT in Q2 2013 and held it in 15 quarters. The position peaked at $8.11M in Q4 2015. 84 funds tracked by Wall St. Rank hold EVT as of Q1 2017.

  • Punch & Associates Investment Management reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2017 after selling out during the quarter.
  • Punch & Associates Investment Management sold 166,936 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2017, an estimated $3.43M.
  • Punch & Associates Investment Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 15 quarters.
  • Punch & Associates Investment Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $8.11M in Q4 2015.
  • 84 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2017.

Based on Punch & Associates Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.