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XEVTX

2 quarters

Position history for O'Shaughnessy Asset Management, LLCO'Shaughnessy Asset Management, LLC's holdings in EATON VANCE TAX ADVT DIV INC

No. O'Shaughnessy Asset Management exited its XEVTX (Eaton Vance Tax Advt Div) position in Q2 2020. Its Q1 2020 13F listed 1,024 shares worth $17,000. O'Shaughnessy Asset Management first reported XEVTX in Q1 2020 and held it in 1 quarterly 13F filing.

Final Value

$0

Final Shares

0

Total Value Change

-$17,000

Total Shares Change

-1,024

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q2
Latest
Exited
0
-100.0%
$00.0%$16.20
0
2020-Q1
New
1,024
-
$17,0000.0%$13.71
25

Other major holders of XEVTX: UBS Group AG, Bank of America Corp.

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