Cribstone Capital Management’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
2020 Q1	–	Sell	-1,550	Closed	-$40K	–	365
2019 Q4	$40K	Sell	1,550 -450	-23%	-$11.2K	0.04%	156
2019 Q3	$49K	Hold	2,000	–	–	0.03%	231
2019 Q2	$48K	Hold	2,000	–	–	0.03%	246
2019 Q1	$45K	Hold	2,000	–	–	0.02%	255
2018 Q4	$38K	Hold	2,000	–	–	0.02%	286
2018 Q3	$49K	Hold	2,000	–	–	0.02%	275
2018 Q2	$46K	Hold	2,000	–	–	0.02%	285
2018 Q1	$44K	Hold	2,000	–	–	0.02%	271
2017 Q4	$47K	Sell	2,000 -3,151	-61%	-$71.1K	0.02%	306
2017 Q3	$114K	Hold	5,151	–	–	0.06%	163
2017 Q2	$113K	Buy	5,151 +21	+0.4%	+$455	0.06%	168
2017 Q1	$109K	Hold	5,130	–	–	0.06%	185
2016 Q4	$109K	Sell	5,130 -1,000	-16%	-$19.9K	0.07%	164
2016 Q3	$121K	Hold	6,130	–	–	0.07%	152
2016 Q2	$123K	Buy	+6,130	New	+$122K	0.08%	151