Beacon Capital Management Inc (Ohio)’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Beacon Capital Management Inc (Ohio)’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 Q1	–	Sell	-375	Closed	-$7K	–	235
2015 Q4	$7K	Hold	375	–	–	﹤0.01%	149
2015 Q3	$7K	Hold	375	–	–	﹤0.01%	150
2015 Q2	$7K	Hold	375	–	–	﹤0.01%	167
2015 Q1	$8K	Buy	+375	New	+$7.74K	﹤0.01%	163

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

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

PPA

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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

AAM

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s EVT Position: Q1 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2016, closing a stake of 375 shares — an estimated $7K sold.

Beacon Capital Management Inc (Ohio) first reported a position in EVT in Q1 2015 and held it in 4 quarters. The position peaked at $8K in Q1 2015. 83 funds tracked by Wall St. Rank hold EVT as of Q1 2016.

Beacon Capital Management Inc (Ohio) reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 375 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2016, an estimated $7K.
Beacon Capital Management Inc (Ohio) first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2015 and held it in 4 quarters.
Beacon Capital Management Inc (Ohio)'s Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $8K in Q1 2015.
83 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2016, filed 19 Apr 2016.