RFM
EVT icon

Royal Fund Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Royal Fund Management’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
2020
Q1 		– Sell
-689
Closed -$17K – 607
2019
Q4 		$17K Hold
689
– – ﹤0.01% 359
2019
Q3 		$16K Buy
689
+78
+13% +$1.88K ﹤0.01% 358
2019
Q2 		$14K Buy
611
+51
+9% +$1.18K ﹤0.01% 359
2019
Q1 		$12K Buy
+560
New +$11.9K ﹤0.01% 352
2017
Q1 		– Sell
-400
Closed -$8K – 431
2016
Q4 		$8K Buy
+400
New +$7.98K ﹤0.01% 272

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $648M AUM 11.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return