Capital Advisors Ltd’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
2019 Q2	–	Sell	-7,845	Closed	-$175K	–	441
2019 Q1	$175K	Hold	7,845	–	–	0.05%	161
2018 Q4	$149K	Hold	7,845	–	–	0.04%	174
2018 Q3	$192K	Hold	7,845	–	–	0.05%	151
2018 Q2	$181K	Hold	7,845	–	–	0.06%	135
2018 Q1	$172K	Hold	7,845	–	–	0.06%	137
2017 Q4	$183K	Hold	7,845	–	–	0.06%	128
2017 Q3	$174K	Hold	7,845	–	–	0.06%	124
2017 Q2	$172K	Hold	7,845	–	–	0.06%	127
2017 Q1	$166K	Hold	7,845	–	–	0.06%	122
2016 Q4	$161K	Hold	7,845	–	–	0.07%	120
2016 Q3	$158K	Hold	7,845	–	–	0.07%	119
2016 Q2	$158K	Hold	7,845	–	–	0.07%	118
2016 Q1	$151K	Hold	7,845	–	–	0.08%	117
2015 Q4	$152K	Hold	7,845	–	–	0.08%	113
2015 Q3	$144K	Buy	+7,845	New	+$154K	0.08%	115