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

Trustmark National Bank Trust Department’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
2019 Q1	–	Sell	-900	Closed	-$17K	–	599
2018 Q4	$17K	Hold	900	–	–	﹤0.01%	417
2018 Q3	$22K	Buy	+900	New	+$21.6K	﹤0.01%	426

Other funds holding EVT

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

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

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

JIC

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Trustmark National Bank Trust Department's EVT Position: Q1 2019 in Review

Trustmark National Bank Trust Department sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2019, closing a stake of 900 shares — an estimated $17K sold.

Trustmark National Bank Trust Department first reported a position in EVT in Q3 2018 and held it in 2 quarters. The position peaked at $22K in Q3 2018. 107 funds tracked by Wall St. Rank hold EVT as of Q1 2019.

Trustmark National Bank Trust Department reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 900 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2019, an estimated $17K.
Trustmark National Bank Trust Department first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2018 and held it in 2 quarters.
Trustmark National Bank Trust Department's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $22K in Q3 2018.
107 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2019, filed 13 May 2019.