Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) : Hollencrest Securities scooped up 25 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 Oct 12, 2016. The investment management firm now holds a total of 69,418 shares of Eaton V.Tax-Advantaged Dividend Inc Fund which is valued at $1,382,112.Eaton V.Tax-Advantaged Dividend Inc Fund makes up approximately 0.21% of Hollencrest Securities’s portfolio.
Other Hedge Funds, Including , Creative Planning boosted its stake in EVT in the latest quarter, The investment management firm added 2,623 additional shares and now holds a total of 23,439 shares of Eaton V.Tax-Advantaged Dividend Inc Fund which is valued at $466,670. Washington Trust Bank sold out all of its stake in EVT during the most recent quarter. The investment firm sold 400 shares of EVT which is valued $8,000.
Eaton V.Tax-Advantaged Dividend Inc Fund closed down -0.19 points or -0.95% at $19.91 with 1,11,831 shares getting traded on Tuesday. Post opening the session at $20.09, the shares hit an intraday low of $19.86 and an intraday high of $20.09 and the price fluctuated in this range throughout the day.Shares ended Tuesday session in Red.
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.