BB&T Securities’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

BB&T Securities’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	-10,494	Closed	-$201K	–	1213
2016 Q1	$201K	Sell	10,494 -3,355	-24%	-$61.1K	﹤0.01%	1087
2015 Q4	$267K	Buy	13,849 +512	+4%	+$10K	0.01%	964
2015 Q3	$245K	Buy	+13,337	New	+$262K	0.01%	935
2014 Q3	–	Sell	-10,044	Closed	-$208K	–	1041
2014 Q2	$208K	Buy	10,044 +9	+0.1%	+$181	0.01%	929
2014 Q1	$197K	Buy	10,035 +8	+0.1%	+$153	0.01%	875
2013 Q4	$191K	Buy	10,027 +9	+0.1%	+$167	0.01%	848
2013 Q3	$180K	Buy	+10,018	New	+$183K	0.01%	777

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

BB&T Securities's EVT Position: Q2 2016 in Review

BB&T Securities sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q2 2016, closing a stake of 10,494 shares — an estimated $201K sold.

BB&T Securities first reported a position in EVT in Q3 2013 and held it in 7 quarters. The position peaked at $267K in Q4 2015. 80 funds tracked by Wall St. Rank hold EVT as of Q2 2016.

BB&T Securities reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q2 2016 after selling out during the quarter.
BB&T Securities sold 10,494 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2016, an estimated $201K.
BB&T Securities first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2013 and held it in 7 quarters.
BB&T Securities's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $267K in Q4 2015.
80 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2016.

Based on BB&T Securities's 13F filing for Q2 2016, filed 4 Aug 2016.