EVT β€” EATON VANCE TAX ADVT DIV INC

Ownership history in MRA Advisory Group  Β·  21 quarters on record

This page tracks every 13F SEC filing in which MRA Advisory Group reported a position in EATON VANCE TAX ADVT DIV INC (EVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.59% (2021 Q1)
πŸ“Š Avg. % of fund
1.25%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

MRA Advisory Group Γ— EVT AI Analytics

πŸ“‰ MRA Advisory Group underperformed the S&P 500 by –4.7% annually on this EVT position. Timing score: 55% (11/20 decisions correct). Average cost basis: $17.05. Maximum drawdown during holding period: –22.7%.

πŸ“ˆ Position Alpha vs SPY
-4.7%
annualised excess return

⚠️ Trailed SPY by 4.7% ann. on this position.
20 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
11 of 20 add/trim decisions correct

πŸ’° Entry Quality
$17.05
+44.9% vs current ($24.70)

Best entry: $15.78 (2020 Q4)  Β·  Worst: $24.70 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–22.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
76%
buy-side decisions

16 adds Β· 5 trims. Bought during 6 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.91% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EVT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 86,420 +1,798 +2.1% 0.91% $2.2M $24.70
2025 Q3 REDUCED 84,622 -779 -0.9% 0.90% $2.1M $23.50
2025 Q2 ADDED 85,401 +2,912 +3.5% 0.96% $2.1M $22.70
2025 Q1 ADDED 82,489 +1,703 +2.1% 1.02% $1.9M $21.44
2024 Q4 ADDED 80,786 +1,843 +2.3% 1.03% $1.9M $21.70
2024 Q3 REDUCED 78,943 -3,428 -4.2% 1.07% $1.9M $21.83
2024 Q2 REDUCED 82,371 -1,745 -2.1% 1.10% $1.9M $20.18
2024 Q1 ADDED 84,116 +3,176 +3.9% 1.19% $2.0M $20.01
2023 Q4 ADDED 80,940 +2,462 +3.1% 1.19% $1.8M $18.49
2023 Q3 ADDED 78,478 +72 +0.1% 1.19% $1.7M $17.23
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to MRA Advisory Group Holdings