Weiss Asset Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Weiss Asset Management’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
2024 Q1	–	Sell	-21,198	Closed	-$472K	–	372
2023 Q4	$472K	Buy	+21,198	New	+$438K	0.02%	228
2023 Q1	–	Sell	-38,752	Closed	-$884K	–	381
2022 Q4	$884K	Buy	+38,752	New	+$908K	0.04%	308
2019 Q1	–	Sell	-55,416	Closed	-$1.05M	–	383
2018 Q4	$1.05M	Buy	+55,416	New	+$1.23M	0.07%	132
2017 Q1	–	Sell	-9,785	Closed	-$201K	–	117
2016 Q4	$201K	Buy	+9,785	New	+$195K	0.03%	153

Other funds holding EVT

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Weiss Asset Management's EVT Position: Q1 2024 in Review

Weiss Asset Management sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2024, closing a stake of 21,198 shares — an estimated $472K sold.

Weiss Asset Management first reported a position in EVT in Q4 2016 and held it in 4 quarters. The position peaked at $1.05M in Q4 2018. 127 funds tracked by Wall St. Rank hold EVT as of Q1 2024.

Weiss Asset Management reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 21,198 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2024, an estimated $472K.
Weiss Asset Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2016 and held it in 4 quarters.
Weiss Asset Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $1.05M in Q4 2018.
127 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.