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Stifel Nicolaus & Co’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$589K Buy
32,728
+5,012
+18% +$91.7K 0.01% 844
2013
Q2 		$506K Buy
+27,716
New +$524K 0.01% 856

Other funds holding EVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Nicolaus & Co's EVT Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 18% in Q3 2013, buying an estimated $91.7K and bringing the position to 32,728 shares worth $589K. The position accounts for 0.01% of the portfolio, ranked #844.

Stifel Nicolaus & Co first reported a position in EVT in Q2 2013 and has held it in 2 quarters since. 66 funds tracked by Wall St. Rank hold EVT as of Q3 2013.

  • Stifel Nicolaus & Co held 32,728 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $589K as of Q3 2013.
  • Stifel Nicolaus & Co bought 5,012 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q3 2013, an estimated $91.7K.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #844 holding.
  • Stifel Nicolaus & Co first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 2 quarters since.
  • 66 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.