Delta Asset Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Delta Asset 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
2017 Q1	–	Sell	-250	Closed	-$5K	–	626
2016 Q4	$5K	Sell	250 -769	-75%	-$15.3K	﹤0.01%	500
2016 Q3	$21K	Hold	1,019	–	–	﹤0.01%	317
2016 Q2	$21K	Hold	1,019	–	–	﹤0.01%	321
2016 Q1	$20K	Hold	1,019	–	–	﹤0.01%	326
2015 Q4	$20K	Hold	1,019	–	–	﹤0.01%	331
2015 Q3	$19K	Hold	1,019	–	–	﹤0.01%	333
2015 Q2	$20K	Buy	+1,019	New	+$20.9K	﹤0.01%	340

Other funds holding EVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JIC

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

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

Delta Asset Management's EVT Position: Q1 2017 in Review

Delta Asset Management sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2017, closing a stake of 250 shares — an estimated $5K sold.

Delta Asset Management first reported a position in EVT in Q2 2015 and held it in 7 quarters. The position peaked at $21K in Q3 2016. 84 funds tracked by Wall St. Rank hold EVT as of Q1 2017.

Delta Asset Management reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2017 after selling out during the quarter.
Delta Asset Management sold 250 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2017, an estimated $5K.
Delta Asset Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2015 and held it in 7 quarters.
Delta Asset Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $21K in Q3 2016.
84 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2017.

Based on Delta Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.