Apriem Advisors’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,595	Closed	-$204K	–	126
2020 Q2	$204K	Sell	10,595 -1,300	-11%	-$25K	0.04%	115
2020 Q1	$200K	Sell	11,895 -7,440	-38%	-$125K	0.05%	106
2019 Q4	$493K	Sell	19,335 -28,840	-60%	-$735K	0.09%	82
2019 Q3	$1.18M	Sell	48,175 -1,975	-4%	-$48.5K	0.26%	46
2019 Q2	$1.19M	Sell	50,150 -2,490	-5%	-$59.3K	0.37%	46
2019 Q1	$1.17M	Sell	52,640 -9,475	-15%	-$211K	0.31%	42
2018 Q4	$1.18M	Sell	62,115 -10,725	-15%	-$204K	0.42%	44
2018 Q3	$1.79M	Sell	72,840 -625	-0.9%	-$15.3K	0.39%	41
2018 Q2	$1.69M	Buy	73,465 +10,575	+17%	+$243K	0.38%	42
2018 Q1	$1.38M	Buy	+62,890	New	+$1.38M	0.34%	43
2015 Q3	–	Sell	-200	Closed	-$4K	–	541
2015 Q2	$4K	Hold	200	–	–	﹤0.01%	517
2015 Q1	$4K	Hold	200	–	–	﹤0.01%	484
2014 Q4	$4K	Hold	200	–	–	﹤0.01%	441
2014 Q3	$4K	Hold	200	–	–	﹤0.01%	448
2014 Q2	$4K	Hold	200	–	–	﹤0.01%	402
2014 Q1	$4K	Hold	200	–	–	﹤0.01%	418
2013 Q4	$4K	Hold	200	–	–	﹤0.01%	425
2013 Q3	$4K	Hold	200	–	–	﹤0.01%	420
2013 Q2	$4K	Buy	+200	New	+$4K	﹤0.01%	395