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Raymond James & Associates’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Raymond James & Associates’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
Q3 		$8.37M Sell
338,918
-7,193
-2% -$172K 0.01% 1326
2024
Q2 		$8.06M Sell
346,111
-106,921
-24% -$2.48M 0.01% 1293
2024
Q1 		$10.7M Sell
453,032
-6,738
-1% -$151K 0.01% 1115
2023
Q4 		$10.2M Sell
459,770
-33,177
-7% -$686K 0.01% 1094
2023
Q3 		$10.4M Sell
492,947
-31,936
-6% -$721K 0.01% 1009
2023
Q2 		$11.9M Sell
524,883
-24,189
-4% -$538K 0.01% 960
2023
Q1 		$12.4M Sell
549,072
-9,212
-2% -$215K 0.01% 907
2022
Q4 		$12.7M Buy
558,284
+29,191
+6% +$684K 0.01% 875
2022
Q3 		$11.5M Sell
529,093
-4,067
-0.8% -$101K 0.01% 890
2022
Q2 		$12.7M Buy
533,160
+42,465
+9% +$1.08M 0.01% 839
2022
Q1 		$14.2M Buy
490,695
+206,459
+73% +$5.71M 0.01% 885
2021
Q4 		$8.47M Buy
284,236
+109,172
+62% +$3.14M 0.01% 1202
2021
Q3 		$4.8M Buy
175,064
+4,065
+2% +$113K ﹤0.01% 1525
2021
Q2 		$4.73M Buy
170,999
+3,098
+2% +$85.2K ﹤0.01% 1528
2021
Q1 		$4.41M Buy
167,901
+5,732
+4% +$141K ﹤0.01% 1497
2020
Q4 		$3.83M Sell
162,169
-1,308
-0.8% -$28.2K ﹤0.01% 1482
2020
Q3 		$3.22M Sell
163,477
-38,110
-19% -$756K ﹤0.01% 1466
2020
Q2 		$3.88M Buy
201,587
+61,849
+44% +$1.16M 0.01% 1349
2020
Q1 		$2.35M Sell
139,738
-9,170
-6% -$210K ﹤0.01% 1476
2019
Q4 		$3.8M Sell
148,908
-3,494
-2% -$86.9K ﹤0.01% 1428
2019
Q3 		$3.75M Buy
152,402
+3,444
+2% +$83.1K 0.01% 1392
2019
Q2 		$3.54M Buy
148,958
+8,459
+6% +$196K 0.01% 1441
2019
Q1 		$3.13M Buy
140,499
+21,211
+18% +$451K ﹤0.01% 1485
2018
Q4 		$2.27M Sell
119,288
-1,564
-1% -$34.7K ﹤0.01% 1569
2018
Q3 		$2.96M Buy
120,852
+8,066
+7% +$193K ﹤0.01% 1558
2018
Q2 		$2.6M Buy
112,786
+21,105
+23% +$479K ﹤0.01% 1602
2018
Q1 		$2.01M Sell
91,681
-1,679
-2% -$38.4K ﹤0.01% 1698
2017
Q4 		$2.17M Sell
93,360
-7,648
-8% -$173K ﹤0.01% 1636
2017
Q3 		$2.23M Sell
101,008
-8,339
-8% -$183K ﹤0.01% 1575
2017
Q2 		$2.39M Sell
109,347
-7,646
-7% -$166K 0.01% 1452
2017
Q1 		$2.47M Buy
116,993
+8,436
+8% +$181K 0.01% 1401
2016
Q4 		$2.23M Buy
108,557
+7,950
+8% +$159K 0.01% 1422
2016
Q3 		$2.03M Buy
100,607
+26,155
+35% +$540K 0.01% 1444
2016
Q2 		$1.5M Buy
74,452
+4,944
+7% +$98.6K ﹤0.01% 1497
2016
Q1 		$1.33M Buy
69,508
+1,906
+3% +$34.7K ﹤0.01% 1514
2015
Q4 		$1.31M Buy
67,602
+3,418
+5% +$66.7K ﹤0.01% 1488
2015
Q3 		$1.18M Buy
64,184
+2,219
+4% +$43.5K ﹤0.01% 1510
2015
Q2 		$1.23M Sell
61,965
-2,566
-4% -$52.7K ﹤0.01% 1618
2015
Q1 		$1.33M Buy
64,531
+9,990
+18% +$206K 0.01% 1480
2014
Q4 		$1.13M Buy
54,541
+3,204
+6% +$64.9K 0.01% 1499
2014
Q3 		$1.04M Sell
51,337
-4,374
-8% -$89.4K 0.01% 1475
2014
Q2 		$1.15M Buy
55,711
+4,575
+9% +$91.8K 0.01% 1410
2014
Q1 		$1M Sell
51,136
-15,262
-23% -$293K 0.01% 1414
2013
Q4 		$1.26M Sell
66,398
-31,064
-32% -$575K 0.01% 1193
2013
Q3 		$1.75M Buy
97,462
+4,169
+4% +$76.3K 0.02% 943
2013
Q2 		$1.7M Buy
+93,293
New +$1.76M 0.02% 896

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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Raymond James & Associates's EVT Position: Q3 2024 in Review

Raymond James & Associates reduced its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 2.1% in Q3 2024, selling an estimated $172K and leaving 338,918 shares worth $8.37M. The position accounts for 0.01% of the portfolio, ranked #1326.

Raymond James & Associates first reported a position in EVT in Q2 2013 and has held it in 46 quarters since. The position peaked at $14.2M in Q1 2022. 130 funds tracked by Wall St. Rank hold EVT as of Q3 2024.

  • Raymond James & Associates held 338,918 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $8.37M as of Q3 2024.
  • Raymond James & Associates sold 7,193 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q3 2024, an estimated $172K.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1326 holding.
  • Raymond James & Associates first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $14.2M in Q1 2022.
  • 130 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.