Transce3nd’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Transce3nd’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
2025 Q1	–	Sell	-461	Closed	-$11.1K	–	1316
2024 Q4	$11.1K	Buy	+461	New	+$11.4K	﹤0.01%	726

Other funds holding EVT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JIC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

Transce3nd's EVT Position: Q1 2025 in Review

Transce3nd sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2025, closing a stake of 461 shares — an estimated $11.1K sold.

Transce3nd first reported a position in EVT in Q4 2024 and held it in 1 quarter. The position peaked at $11.1K in Q4 2024. 134 funds tracked by Wall St. Rank hold EVT as of Q1 2025.

Transce3nd reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 461 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2025, an estimated $11.1K.
Transce3nd first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2024 and held it in 1 quarter.
Transce3nd's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $11.1K in Q4 2024.
134 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.