Chemical Bank’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	$262K	Hold	11,000	–	–	0.03%	320
2019 Q1	$245K	Hold	11,000	–	–	0.03%	325
2018 Q4	$209K	Hold	11,000	–	–	0.03%	336
2018 Q3	$270K	Hold	11,000	–	–	0.03%	332
2018 Q2	$253K	Hold	11,000	–	–	0.03%	331
2018 Q1	$241K	Hold	11,000	–	–	0.03%	336
2017 Q4	$256K	Hold	11,000	–	–	0.03%	332
2017 Q3	$243K	Hold	11,000	–	–	0.03%	331
2017 Q2	$241K	Hold	11,000	–	–	0.03%	343
2017 Q1	$233K	Hold	11,000	–	–	0.03%	341
2016 Q4	$226K	Hold	11,000	–	–	0.03%	330
2016 Q3	$222K	Sell	11,000 -2,200	-17%	-$45.4K	0.03%	305
2016 Q2	$265K	Hold	13,200	–	–	0.04%	285
2016 Q1	$253K	Hold	13,200	–	–	0.04%	289
2015 Q4	$256K	Buy	13,200 +2,200	+20%	+$43K	0.04%	286
2015 Q3	$202K	Hold	11,000	–	–	0.03%	305
2015 Q2	$218K	Hold	11,000	–	–	0.03%	305
2015 Q1	$227K	Buy	+11,000	New	+$227K	0.03%	309