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

Strategic Asset 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
2022 Q3	$17K	Hold	800	–	–	0.03%	274
2022 Q2	$19K	Hold	800	–	–	0.03%	282
2022 Q1	$23K	Hold	800	–	–	0.03%	263
2021 Q4	$24K	Hold	800	–	–	0.03%	254
2021 Q3	$23K	Buy	+800	New	+$22.3K	0.03%	243

Other funds holding EVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Strategic Asset Management's EVT Position: Q3 2022 in Review

Strategic Asset Management held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q3 2022 at 800 shares worth $17K. The position accounts for 0.03% of the portfolio, ranked #274.

Strategic Asset Management first reported a position in EVT in Q3 2021 and has held it in 5 quarters since. The position peaked at $24K in Q4 2021. 110 funds tracked by Wall St. Rank hold EVT as of Q3 2022.

Strategic Asset Management held 800 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $17K as of Q3 2022.
Strategic Asset Management left its Eaton Vance Tax-Advantaged Dividend Income Fund share count unchanged in Q3 2022.
Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.03% of Strategic Asset Management's portfolio in Q3 2022, its #274 holding.
Strategic Asset Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $24K in Q4 2021.
110 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.