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

UBS’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
2014
Q3 		$24.7M Buy
1,222,596
+103,943
+9% +$2.12M 0.02% 826
2014
Q2 		$23.2M Buy
1,118,653
+67,543
+6% +$1.36M 0.02% 793
2014
Q1 		$20.7M Buy
1,051,110
+17,592
+2% +$337K 0.02% 777
2013
Q4 		$19.7M Buy
1,033,518
+22,546
+2% +$417K 0.02% 818
2013
Q3 		$18.2M Buy
1,010,972
+20,640
+2% +$378K 0.02% 758
2013
Q2 		$18.1M Buy
+990,332
New +$18.7M 0.02% 698

Other funds holding EVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's EVT Position: Q3 2014 in Review

UBS increased its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 9.3% in Q3 2014, buying an estimated $2.12M and bringing the position to 1,222,596 shares worth $24.7M. The position accounts for 0.02% of the portfolio, ranked #826.

UBS first reported a position in EVT in Q2 2013 and has held it in 6 quarters since. 73 funds tracked by Wall St. Rank hold EVT as of Q3 2014.

  • UBS held 1,222,596 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $24.7M as of Q3 2014.
  • UBS bought 103,943 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q3 2014, an estimated $2.12M.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.02% of UBS's portfolio in Q3 2014, its #826 holding.
  • UBS first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 6 quarters since.
  • 73 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.