CPWM LLC’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
2018 Q4	–	Sell	-8,565	Closed	-$210K	–	264
2018 Q3	$210K	Buy	+8,565	New	+$205K	0.03%	280
2018 Q1	–	Sell	-14,555	Closed	–	–	283
2017 Q4	$0	Hold	14,555	–	–	﹤0.01%	233
2017 Q3	$0	Hold	14,555	–	–	﹤0.01%	239
2017 Q2	$0	Hold	14,555	–	–	﹤0.01%	258
2017 Q1	$0	Buy	+14,555	New	+$313K	﹤0.01%	255
2016 Q4	–	Sell	-14,555	Closed	–	–	260
2016 Q3	$0	Sell	14,555 -12,901	-47%	-$266K	﹤0.01%	270
2016 Q2	$260K	Buy	27,456 +12,901	+89%	+$257K	0.06%	216
2016 Q1	$0	Sell	14,555 -1,300	-8%	-$23.7K	﹤0.01%	275
2015 Q4	$303K	Hold	15,855	–	–	0.06%	212
2015 Q3	$291K	Hold	15,855	–	–	0.06%	198
2015 Q2	$314K	Hold	15,855	–	–	0.08%	156
2015 Q1	$327K	Hold	15,855	–	–	0.09%	109
2014 Q4	$330K	Hold	15,855	–	–	0.09%	119
2014 Q3	$320K	Hold	15,855	–	–	0.12%	88
2014 Q2	$328K	Hold	15,855	–	–	0.12%	81
2014 Q1	$312K	Buy	+15,855	New	+$304K	0.12%	82