TrustCore Financial Services’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

TrustCore Financial Services’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 Q4	$374	Hold	16	–	–	﹤0.01%	980
2022 Q3	$0	Hold	16	–	–	﹤0.01%	1088
2022 Q2	$0	Buy	16 +1	+7%	+$25	﹤0.01%	1062
2022 Q1	$0	Sell	15 -1,300	-99%	-$36K	﹤0.01%	1049
2021 Q4	$39K	Buy	1,315 +1,300	+8,667%	+$37.4K	﹤0.01%	490
2021 Q3	$0	Hold	15	–	–	﹤0.01%	1057
2021 Q2	$0	Buy	+15	New	+$413	﹤0.01%	1073

Other funds holding EVT

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $823M AUM 27.48% 1-Year Est. Return

RJA

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

TrustCore Financial Services's EVT Position: Q4 2022 in Review

TrustCore Financial Services held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q4 2022 at 16 shares worth $374. The position accounts for ﹤0.01% of the portfolio, ranked #980.

TrustCore Financial Services first reported a position in EVT in Q2 2021 and has held it in 7 quarters since. The position peaked at $39K in Q4 2021. 119 funds tracked by Wall St. Rank hold EVT as of Q4 2022.

TrustCore Financial Services held 16 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $374 as of Q4 2022.
TrustCore Financial Services left its Eaton Vance Tax-Advantaged Dividend Income Fund share count unchanged in Q4 2022.
Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #980 holding.
TrustCore Financial Services first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2021 and has held it in 7 quarters since.
TrustCore Financial Services's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $39K in Q4 2021.
119 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.