Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) : Hollencrest Securities reduced its stake in Eaton V.Tax-Advantaged Dividend Inc Fund by 29.02% during the most recent quarter end. The investment management company now holds a total of 68,267 shares of Eaton V.Tax-Advantaged Dividend Inc Fund which is valued at $1.3 Million after selling 27,915 shares in Eaton V.Tax-Advantaged Dividend Inc Fund according to a report filed by the company on Apr 5, 2016 with the SEC.Eaton V.Tax-Advantaged Dividend Inc Fund makes up approximately 0.23% of Hollencrest Securities’s portfolio.
Eaton V.Tax-Advantaged Dividend Inc Fund opened for trading at $19.12 and hit $19.13 on the upside on Monday, eventually ending the session at $19.05, with a gain of 0.26% or 0.05 points. The heightened volatility saw the trading volume jump to 83,974 shares. Company has a market cap of $1,388 M.
Eaton Vance Tax-Advantaged Dividend Income Fund (the Fund) is a diversified closed-end fund. The Funds investment objective is to provide a high level of after-tax total return consisting of tax-advantaged dividend income and capital appreciation. The Fund pursues its objective by investing its assets in dividend-paying common and preferred stocks. The Fund pursues its objective by investing in dividend-paying common and preferred stocks. The Fund investment portfolio include consumer discretionary consumer staples energy financials health care industrials information technology materials telecommunication services and utilities. The Fund may also invest in Eaton Vance Cash Reserves Fund LLC (Cash Reserves Fund) an affiliated investment company managed by Eaton Vance Management (EVM). EVM acts as investment adviser and administrator of the Fund.