Valley Brook Capital Group’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Valley Brook Capital Group’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
2021 Q2	–	Sell	-2,800	Closed	-$73K	–	199
2021 Q1	$73K	Hold	2,800	–	–	0.07%	180
2020 Q4	$66K	Buy	+2,800	New	+$60.3K	0.07%	173

Other funds holding EVT

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $648M AUM 11.62% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Valley Brook Capital Group's EVT Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q2 2021, closing a stake of 2,800 shares — an estimated $73K sold.

Valley Brook Capital Group first reported a position in EVT in Q4 2020 and held it in 2 quarters. The position peaked at $73K in Q1 2021. 110 funds tracked by Wall St. Rank hold EVT as of Q2 2021.

Valley Brook Capital Group reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q2 2021 after selling out during the quarter.
Valley Brook Capital Group sold 2,800 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2021, an estimated $73K.
Valley Brook Capital Group first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2020 and held it in 2 quarters.
Valley Brook Capital Group's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $73K in Q1 2021.
110 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.