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

Raymond James Trust’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	$210K	Buy	+8,486	New	+$203K	﹤0.01%	1230
2024 Q2	–	Sell	-8,486	Closed	-$200K	–	1276
2024 Q1	$200K	Buy	+8,486	New	+$191K	﹤0.01%	1196
2023 Q2	–	Sell	-8,906	Closed	-$202K	–	1187
2023 Q1	$202K	Hold	8,906	–	–	0.01%	1066
2022 Q4	$203K	Sell	8,906 -800	-8%	-$18.7K	0.01%	1049
2022 Q3	$211K	Hold	9,706	–	–	0.01%	957
2022 Q2	$231K	Buy	+9,706	New	+$246K	0.01%	941
2021 Q3	–	Sell	-8,417	Closed	-$233K	–	1136
2021 Q2	$233K	Hold	8,417	–	–	0.01%	978
2021 Q1	$221K	Buy	+8,417	New	+$207K	0.01%	983

Other funds holding EVT

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

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

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

Raymond James Trust's EVT Position: Q3 2024 in Review

Raymond James Trust opened a new position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q3 2024: 8,486 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #1230 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in EVT as recently as Q1 2024.

Raymond James Trust first reported a position in EVT in Q1 2021 and has held it in 8 quarters since. The position peaked at $233K in Q2 2021. 130 funds tracked by Wall St. Rank hold EVT as of Q3 2024.

Raymond James Trust held 8,486 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $210K as of Q3 2024.
Eaton Vance Tax-Advantaged Dividend Income Fund was a new Raymond James Trust position in Q3 2024.
Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1230 holding.
Raymond James Trust first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2021 and has held it in 8 quarters since.
Raymond James Trust's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $233K in Q2 2021.
130 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.