Trust Company of Vermont’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Trust Company of Vermont’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 Q4	–	Sell	-2,350	Closed	-$49.8K	–	832
2023 Q3	$49.8K	Hold	2,350	–	–	﹤0.01%	455
2023 Q2	$53.5K	Hold	2,350	–	–	﹤0.01%	476
2023 Q1	$53.1K	Buy	+2,350	New	+$54.7K	﹤0.01%	486
2021 Q1	–	Sell	-250	Closed	-$6K	–	769
2020 Q4	$6K	Hold	250	–	–	﹤0.01%	670
2020 Q3	$5K	Hold	250	–	–	﹤0.01%	661
2020 Q2	$5K	Sell	250 -1,000	-80%	-$18.8K	﹤0.01%	682
2020 Q1	$21K	Hold	1,250	–	–	﹤0.01%	558
2019 Q4	$32K	Buy	+1,250	New	+$31.1K	﹤0.01%	530

Other funds holding EVT

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

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

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

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

MGAM

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

JIC

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

Trust Company of Vermont's EVT Position: Q4 2023 in Review

Trust Company of Vermont sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q4 2023, closing a stake of 2,350 shares — an estimated $49.8K sold.

Trust Company of Vermont first reported a position in EVT in Q4 2019 and held it in 8 quarters. The position peaked at $53.5K in Q2 2023. 117 funds tracked by Wall St. Rank hold EVT as of Q4 2023.

Trust Company of Vermont reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q4 2023 after selling out during the quarter.
Trust Company of Vermont sold 2,350 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q4 2023, an estimated $49.8K.
Trust Company of Vermont first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2019 and held it in 8 quarters.
Trust Company of Vermont's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $53.5K in Q2 2023.
117 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q4 2023.

Based on Trust Company of Vermont's 13F filing for Q4 2023, filed 8 Mar 2024.