Tilia Fiduciary Partners’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Tilia Fiduciary Partners’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
2023 Q3	–	Sell	-1,090	Closed	-$24.8K	–	215
2023 Q2	$24.8K	Hold	1,090	–	–	0.02%	279
2023 Q1	$24.6K	Hold	1,090	–	–	0.02%	278
2022 Q4	$24.9K	Hold	1,090	–	–	0.02%	266
2022 Q3	$24K	Hold	1,090	–	–	0.02%	266
2022 Q2	$27K	Hold	1,090	–	–	0.03%	266
2022 Q1	$32K	Hold	1,090	–	–	0.03%	261
2021 Q4	$32K	Buy	+1,090	New	+$31.4K	0.03%	267

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

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWP

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

Tilia Fiduciary Partners's EVT Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q3 2023, closing a stake of 1,090 shares — an estimated $24.8K sold.

Tilia Fiduciary Partners first reported a position in EVT in Q4 2021 and held it in 7 quarters. The position peaked at $32K in Q1 2022. 109 funds tracked by Wall St. Rank hold EVT as of Q3 2023.

Tilia Fiduciary Partners reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 1,090 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q3 2023, an estimated $24.8K.
Tilia Fiduciary Partners first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $32K in Q1 2022.
109 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.