American International Group’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

American International Group’s Portfolio EVT Stock Details EVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-57,592	Closed	-$1.11M	–	3453
2016 Q1	$1.11M	Buy	57,592 +3,664	+7%	+$66.8K	﹤0.01%	1442
2015 Q4	$1.04M	Buy	53,928 +3,978	+8%	+$77.7K	﹤0.01%	1486
2015 Q3	$919K	Buy	49,950 +30,654	+159%	+$601K	﹤0.01%	1522
2015 Q2	$382K	Buy	19,296 +1,500	+8%	+$30.8K	﹤0.01%	2427
2015 Q1	$367K	Buy	17,796 +2,623	+17%	+$54.1K	﹤0.01%	2425
2014 Q4	$316K	Buy	15,173 +5,392	+55%	+$109K	﹤0.01%	2546
2014 Q3	$197K	Buy	9,781 +66	+0.7%	+$1.35K	﹤0.01%	2967
2014 Q2	$201K	Buy	9,715 +1,964	+25%	+$39.4K	﹤0.01%	2977
2014 Q1	$152K	Sell	7,751 -1,180	-13%	-$22.6K	﹤0.01%	3076
2013 Q4	$170K	Sell	8,931 -873	-9%	-$16.2K	﹤0.01%	2900
2013 Q3	$177K	Sell	9,804 -922	-9%	-$16.9K	﹤0.01%	2840
2013 Q2	$196K	Buy	+10,726	New	+$203K	﹤0.01%	2592

Other funds holding EVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

American International Group's EVT Position: Q2 2016 in Review

American International Group sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q2 2016, closing a stake of 57,592 shares — an estimated $1.11M sold.

American International Group first reported a position in EVT in Q2 2013 and held it in 12 quarters. The position peaked at $1.11M in Q1 2016. 80 funds tracked by Wall St. Rank hold EVT as of Q2 2016.

American International Group reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 57,592 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2016, an estimated $1.11M.
American International Group first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $1.11M in Q1 2016.
80 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.