Vident Investment Advisory’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Vident Investment Advisory’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	-82,520	Closed	-$1.57M	–	750
2018 Q4	$1.57M	Sell	82,520 -1,140	-1%	-$25.3K	0.09%	309
2018 Q3	$2.05M	Buy	83,660 +3,420	+4%	+$82K	0.08%	320
2018 Q2	$1.85M	Buy	80,240 +2,280	+3%	+$51.7K	0.07%	329
2018 Q1	$1.75M	Buy	+77,960	New	+$1.78M	0.07%	329

Other funds holding EVT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Cohen & Steers New York $63.2B AUM 17.15% 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

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 $15.9B AUM 53.4% 1-Year Est. Return

Vident Investment Advisory's EVT Position: Q1 2019 in Review

Vident Investment Advisory sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2019, closing a stake of 82,520 shares — an estimated $1.57M sold.

Vident Investment Advisory first reported a position in EVT in Q1 2018 and held it in 4 quarters. The position peaked at $2.05M in Q3 2018. 107 funds tracked by Wall St. Rank hold EVT as of Q1 2019.

Vident Investment Advisory reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2019 after selling out during the quarter.
Vident Investment Advisory sold 82,520 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2019, an estimated $1.57M.
Vident Investment Advisory first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2018 and held it in 4 quarters.
Vident Investment Advisory's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $2.05M in Q3 2018.
107 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2019.

Based on Vident Investment Advisory's 13F filing for Q1 2019, filed 8 May 2019.