SEI Investments’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-1,621	Closed	-$37K	–	2743
2018 Q2	$37K	Sell	1,621 -420	-21%	-$9.53K	﹤0.01%	2602
2018 Q1	$45K	Buy	2,041 +603	+42%	+$13.8K	﹤0.01%	2391
2017 Q4	$33K	Sell	1,438 -1	-0.1%	-$23	﹤0.01%	2463
2017 Q3	$32K	Buy	1,439 +347	+32%	+$7.61K	﹤0.01%	2383
2017 Q2	$24K	Hold	1,092	–	–	﹤0.01%	2406
2017 Q1	$23K	Hold	1,092	–	–	﹤0.01%	2305
2016 Q4	$22K	Hold	1,092	–	–	﹤0.01%	2318
2016 Q3	$22K	Buy	+1,092	New	+$22.5K	﹤0.01%	2255

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

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

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

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

FAM

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SEI Investments's EVT Position: Q3 2018 in Review

SEI Investments sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q3 2018, closing a stake of 1,621 shares — an estimated $37K sold.

SEI Investments first reported a position in EVT in Q3 2016 and held it in 8 quarters. The position peaked at $45K in Q1 2018. 95 funds tracked by Wall St. Rank hold EVT as of Q3 2018.

SEI Investments reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,621 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q3 2018, an estimated $37K.
SEI Investments first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2016 and held it in 8 quarters.
SEI Investments's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $45K in Q1 2018.
95 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.