WC
EVT icon

Whitnell & Co’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Whitnell & Co’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
2013
Q3 		– Sell
-481
Closed -$9K – 298
2013
Q2 		$9K Buy
+481
New +$9.09K ﹤0.01% 287

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Whitnell & Co's EVT Position: Q3 2013 in Review

Whitnell & Co sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q3 2013, closing a stake of 481 shares — an estimated $9K sold.

Whitnell & Co first reported a position in EVT in Q2 2013 and held it in 1 quarter. The position peaked at $9K in Q2 2013. 66 funds tracked by Wall St. Rank hold EVT as of Q3 2013.

  • Whitnell & Co reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 481 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q3 2013, an estimated $9K.
  • Whitnell & Co first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $9K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.