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

WealthTrust Axiom’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
-7,712
Closed -$202K – 275
2021
Q1 		$202K Sell
7,712
-972
-11% -$23.9K 0.07% 216
2020
Q4 		$205K Buy
+8,684
New +$187K 0.07% 203
2020
Q1 		– Sell
-9,640
Closed -$246K – 205
2019
Q4 		$246K Hold
9,640
– – 0.08% 178
2019
Q3 		$236K Hold
9,640
– – 0.08% 180
2019
Q2 		$229K Hold
9,640
– – 0.08% 188
2019
Q1 		$214K Buy
+9,640
New +$205K 0.08% 189
2018
Q4 		– Sell
-10,640
Closed -$260K – 220
2018
Q3 		$260K Hold
10,640
– – 0.09% 177
2018
Q2 		$244K Hold
10,640
– – 0.09% 183
2018
Q1 		$233K Hold
10,640
– – 0.09% 188
2017
Q4 		$247K Hold
10,640
– – 0.09% 182
2017
Q3 		$235K Hold
10,640
– – 0.09% 181
2017
Q2 		$232K Hold
10,640
– – 0.09% 186
2017
Q1 		$225K Hold
10,640
– – 0.08% 191
2016
Q4 		$218K Sell
10,640
-4,000
-27% -$79.8K 0.08% 188
2016
Q3 		$294K Hold
14,640
– – 0.11% 149
2016
Q2 		$294K Sell
14,640
-360
-2% -$7.18K 0.11% 148
2016
Q1 		$287K Hold
15,000
– – 0.11% 147
2015
Q4 		$290K Sell
15,000
-400
-3% -$7.81K 0.12% 143
2015
Q3 		$283K Hold
15,400
– – 0.12% 139
2015
Q2 		$304K Sell
15,400
-1,400
-8% -$28.7K 0.11% 144
2015
Q1 		$346K Hold
16,800
– – 0.12% 136
2014
Q4 		$349K Sell
16,800
-100
-0.6% -$2.02K 0.12% 128
2014
Q3 		$341K Hold
16,900
– – 0.12% 131
2014
Q2 		$349K Hold
16,900
– – 0.12% 130
2014
Q1 		$332K Hold
16,900
– – 0.12% 126
2013
Q4 		$321K Hold
16,900
– – 0.12% 117
2013
Q3 		$304K Hold
16,900
– – 0.13% 120
2013
Q2 		$308K Buy
+16,900
New +$320K 0.13% 117

Other funds holding EVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WealthTrust Axiom's EVT Position: Q2 2021 in Review

WealthTrust Axiom sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q2 2021, closing a stake of 7,712 shares — an estimated $202K sold.

WealthTrust Axiom first reported a position in EVT in Q2 2013 and held it in 28 quarters. The position peaked at $349K in Q4 2014. 110 funds tracked by Wall St. Rank hold EVT as of Q2 2021.

  • WealthTrust Axiom reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q2 2021 after selling out during the quarter.
  • WealthTrust Axiom sold 7,712 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2021, an estimated $202K.
  • WealthTrust Axiom first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 28 quarters.
  • WealthTrust Axiom's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $349K in Q4 2014.
  • 110 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2021.

Based on WealthTrust Axiom's 13F filing for Q2 2021, filed 22 Jul 2021.