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 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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

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

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

Royal Fund Management's EVT Position: Q1 2020 in Review

Royal Fund Management sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2020, closing a stake of 689 shares — an estimated $17K sold.

Royal Fund Management first reported a position in EVT in Q4 2016 and held it in 5 quarters. The position peaked at $17K in Q4 2019. 98 funds tracked by Wall St. Rank hold EVT as of Q1 2020.

Royal Fund Management reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2020 after selling out during the quarter.
Royal Fund Management sold 689 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2020, an estimated $17K.
Royal Fund Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2016 and held it in 5 quarters.
Royal Fund Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $17K in Q4 2019.
98 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.