Regions Financial Corp’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Regions Financial Corp’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
2019 Q2	–	Sell	-2,231	Closed	-$50K	–	1089
2019 Q1	$50K	Hold	2,231	–	–	﹤0.01%	1131
2018 Q4	$42K	Hold	2,231	–	–	﹤0.01%	1171
2018 Q3	$55K	Hold	2,231	–	–	﹤0.01%	1185
2018 Q2	$51K	Sell	2,231 -2,231	-50%	-$50.6K	﹤0.01%	1186
2018 Q1	$98K	Hold	4,462	–	–	﹤0.01%	1045
2017 Q4	$104K	Buy	+4,462	New	+$101K	﹤0.01%	1040

Other funds holding EVT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Regions Financial Corp's EVT Position: Q2 2019 in Review

Regions Financial Corp sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q2 2019, closing a stake of 2,231 shares — an estimated $50K sold.

Regions Financial Corp first reported a position in EVT in Q4 2017 and held it in 6 quarters. The position peaked at $104K in Q4 2017. 98 funds tracked by Wall St. Rank hold EVT as of Q2 2019.

Regions Financial Corp reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 2,231 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2019, an estimated $50K.
Regions Financial Corp first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2017 and held it in 6 quarters.
Regions Financial Corp's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $104K in Q4 2017.
98 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.