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Reilly Financial Advisors’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Reilly Financial Advisors’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
2014
Q3 		– Sell
-2,400
Closed -$50K – 833
2014
Q2 		$50K Buy
+2,400
New +$48.2K 0.01% 266

Other funds holding EVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Reilly Financial Advisors's EVT Position: Q3 2014 in Review

Reilly Financial Advisors sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q3 2014, closing a stake of 2,400 shares — an estimated $50K sold.

Reilly Financial Advisors first reported a position in EVT in Q2 2014 and held it in 1 quarter. The position peaked at $50K in Q2 2014. 74 funds tracked by Wall St. Rank hold EVT as of Q3 2014.

  • Reilly Financial Advisors reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q3 2014 after selling out during the quarter.
  • Reilly Financial Advisors sold 2,400 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q3 2014, an estimated $50K.
  • Reilly Financial Advisors first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2014 and held it in 1 quarter.
  • Reilly Financial Advisors's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $50K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2014.

Based on Reilly Financial Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.