Roble Belko & Company’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Roble Belko & Company’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 Q2	–	Sell	-909	Closed	-$26K	–	340
2022 Q1	$26K	Hold	909	–	–	﹤0.01%	207
2021 Q4	$27K	Hold	909	–	–	0.01%	190
2021 Q3	$25K	Hold	909	–	–	0.01%	183
2021 Q2	$25K	Hold	909	–	–	0.01%	195
2021 Q1	$24K	Hold	909	–	–	0.01%	190
2020 Q4	$21K	Hold	909	–	–	0.01%	185
2020 Q3	$18K	Hold	909	–	–	0.01%	196
2020 Q2	$17K	Hold	909	–	–	0.01%	210
2020 Q1	$15K	Hold	909	–	–	﹤0.01%	212
2019 Q4	$23K	Buy	+909	New	+$22.6K	0.01%	201

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Roble Belko & Company's EVT Position: Q2 2022 in Review

Roble Belko & Company sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q2 2022, closing a stake of 909 shares — an estimated $26K sold.

Roble Belko & Company first reported a position in EVT in Q4 2019 and held it in 10 quarters. The position peaked at $27K in Q4 2021. 109 funds tracked by Wall St. Rank hold EVT as of Q2 2022.

Roble Belko & Company reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q2 2022 after selling out during the quarter.
Roble Belko & Company sold 909 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2022, an estimated $26K.
Roble Belko & Company first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2019 and held it in 10 quarters.
Roble Belko & Company's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $27K in Q4 2021.
109 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2022.

Based on Roble Belko & Company's 13F filing for Q2 2022, filed 10 Aug 2022.