Quadrant Capital Group’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Quadrant Capital Group’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
2022 Q1	–	Sell	-800	Closed	-$24K	–	2546
2021 Q4	$24K	Hold	800	–	–	﹤0.01%	1228
2021 Q3	$22K	Hold	800	–	–	﹤0.01%	1198
2021 Q2	$22K	Hold	800	–	–	﹤0.01%	1155
2021 Q1	$21K	Buy	+800	New	+$19.6K	﹤0.01%	1153

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 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

Quadrant Capital Group's EVT Position: Q1 2022 in Review

Quadrant Capital Group sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2022, closing a stake of 800 shares — an estimated $24K sold.

Quadrant Capital Group first reported a position in EVT in Q1 2021 and held it in 4 quarters. The position peaked at $24K in Q4 2021. 113 funds tracked by Wall St. Rank hold EVT as of Q1 2022.

Quadrant Capital Group reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2022 after selling out during the quarter.
Quadrant Capital Group sold 800 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2022, an estimated $24K.
Quadrant Capital Group first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2021 and held it in 4 quarters.
Quadrant Capital Group's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $24K in Q4 2021.
113 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2022.

Based on Quadrant Capital Group's 13F filing for Q1 2022, filed 6 May 2022.