City of London Investment Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

City of London Investment Management’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
2014 Q4	–	Sell	-28,300	Closed	-$571K	–	110
2014 Q3	$571K	Buy	+28,300	New	+$578K	0.04%	75
2014 Q1	–	Sell	-40,366	Closed	-$767K	–	77
2013 Q4	$767K	Buy	40,366 +29,950	+288%	+$554K	0.07%	47
2013 Q3	$188K	Sell	10,416 -2,922	-22%	-$53.5K	0.02%	66
2013 Q2	$243K	Buy	+13,338	New	+$252K	0.02%	72

Other funds holding EVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

City of London Investment Management's EVT Position: Q4 2014 in Review

City of London Investment Management sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q4 2014, closing a stake of 28,300 shares — an estimated $571K sold.

City of London Investment Management first reported a position in EVT in Q2 2013 and held it in 4 quarters. The position peaked at $767K in Q4 2013. 77 funds tracked by Wall St. Rank hold EVT as of Q4 2014.

City of London Investment Management reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q4 2014 after selling out during the quarter.
City of London Investment Management sold 28,300 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q4 2014, an estimated $571K.
City of London Investment Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 4 quarters.
City of London Investment Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $767K in Q4 2013.
77 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q4 2014.

Based on City of London Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.