Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) : Joel Isaacson scooped up 45,060 additional shares in Eaton V.Tax-Advantaged Dividend Inc Fund during the most recent quarter end , the firm said in a disclosure report filed with the SEC on Apr 18, 2016. The investment management firm now holds a total of 753,040 shares of Eaton V.Tax-Advantaged Dividend Inc Fund which is valued at $14,962,905.Eaton V.Tax-Advantaged Dividend Inc Fund makes up approximately 3.26% of Joel Isaacson’s portfolio.
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) witnessed a volatile trading activity on Friday , and eventually ended flat at 0.00% or 0 points without letting the bulls or bears take much advantage. The trading began at $19.84 and reached the intraday high at $19.9. The bulls started the profit booking and pushed the shares to intraday low of $19.77. The trading session was marked by a volume range of 1,05,297 shares exchanging hands. The 52-week high of the shares is $21.05 and the 52-week low is $15.24. The market cap of the company stands at $1,447 M and there are 7,28,36,000 shares in public circulation.
Other Hedge Funds, Including , Cwm added EVT to its portfolio by purchasing 464 company shares during the most recent quarter which is valued at $9,220. Benjamin F. Edwards Company sold out all of its stake in EVT during the most recent quarter. The investment firm sold 500 shares of EVT which is valued $9,675.Creative Planning reduced its stake in EVT by selling 441 shares or 2.18% in the most recent quarter. The Hedge Fund company now holds 19,816 shares of EVT which is valued at $377,495.Hollencrest Securities reduced its stake in EVT by selling 27,915 shares or 29.02% in the most recent quarter. The Hedge Fund company now holds 68,267 shares of EVT which is valued at $1,300,486. Eaton V.Tax-Advantaged Dividend Inc Fund makes up approx 0.23% of Hollencrest Securities’s portfolio.
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.