Smithfield Trust’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Smithfield Trust’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 Q3	–	Sell	-230	Closed	-$4K	–	1106
2020 Q2	$4K	Buy	+230	New	+$4.33K	﹤0.01%	878

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Smithfield Trust's EVT Position: Q3 2020 in Review

Smithfield Trust sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q3 2020, closing a stake of 230 shares — an estimated $4K sold.

Smithfield Trust first reported a position in EVT in Q2 2020 and held it in 1 quarter. The position peaked at $4K in Q2 2020. 95 funds tracked by Wall St. Rank hold EVT as of Q3 2020.

Smithfield Trust reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q3 2020 after selling out during the quarter.
Smithfield Trust sold 230 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q3 2020, an estimated $4K.
Smithfield Trust first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2020 and held it in 1 quarter.
Smithfield Trust's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $4K in Q2 2020.
95 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2020.

Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.