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

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