Dubuque Bank & Trust’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Dubuque Bank & Trust’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
2016 Q2	–	Sell	-1,046	Closed	-$20K	–	583
2016 Q1	$20K	Hold	1,046	–	–	﹤0.01%	338
2015 Q4	$20K	Hold	1,046	–	–	﹤0.01%	388
2015 Q3	$19K	Sell	1,046 -1,448	-58%	-$28.4K	﹤0.01%	358
2015 Q2	$49K	Buy	2,494 +1,046	+72%	+$21.5K	0.01%	320
2015 Q1	$30K	Hold	1,448	–	–	﹤0.01%	349
2014 Q4	$30K	Buy	+1,448	New	+$29.3K	﹤0.01%	357

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

Cohen & Steers New York $63.2B AUM 17.15% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

Dubuque Bank & Trust's EVT Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q2 2016, closing a stake of 1,046 shares — an estimated $20K sold.

Dubuque Bank & Trust first reported a position in EVT in Q4 2014 and held it in 6 quarters. The position peaked at $49K in Q2 2015. 80 funds tracked by Wall St. Rank hold EVT as of Q2 2016.

Dubuque Bank & Trust reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q2 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 1,046 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2016, an estimated $20K.
Dubuque Bank & Trust first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2014 and held it in 6 quarters.
Dubuque Bank & Trust's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $49K in Q2 2015.
80 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.