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TCF National Bank’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

TCF National Bank’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
2021
Q1 		$289K Hold
11,000
– – 0.03% 322
2020
Q4 		$260K Hold
11,000
– – 0.03% 336
2020
Q3 		$217K Hold
11,000
– – 0.03% 339
2020
Q2 		$262K Hold
11,000
– – 0.03% 320
2020
Q1 		$185K Hold
11,000
– – 0.03% 326
2019
Q4 		$281K Hold
11,000
– – 0.03% 320
2019
Q3 		$270K Buy
+11,000
New +$265K 0.03% 317

Other funds holding EVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TCF National Bank's EVT Position: Q1 2021 in Review

TCF National Bank held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q1 2021 at 11,000 shares worth $289K. The position accounts for 0.03% of the portfolio, ranked #322.

TCF National Bank first reported a position in EVT in Q3 2019 and has held it in 7 quarters since. 119 funds tracked by Wall St. Rank hold EVT as of Q1 2021.

  • TCF National Bank held 11,000 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $289K as of Q1 2021.
  • TCF National Bank left its Eaton Vance Tax-Advantaged Dividend Income Fund share count unchanged in Q1 2021.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.03% of TCF National Bank's portfolio in Q1 2021, its #322 holding.
  • TCF National Bank first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2019 and has held it in 7 quarters since.
  • 119 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.