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

FineMark National 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 Q1	–	Sell	-1,000	Closed	-$19K	–	1315
2015 Q4	$19K	Buy	+1,000	New	+$19.5K	﹤0.01%	829
2014 Q3	–	Sell	-1,000	Closed	-$21K	–	1399
2014 Q2	$21K	Hold	1,000	–	–	﹤0.01%	881
2014 Q1	$20K	Buy	+1,000	New	+$19.2K	﹤0.01%	887
2013 Q4	–	Sell	-1,000	Closed	-$18K	–	1580
2013 Q3	$18K	Hold	1,000	–	–	﹤0.01%	822
2013 Q2	$18K	Buy	+1,000	New	+$18.9K	0.01%	820

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PPA

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

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

FineMark National Bank & Trust's EVT Position: Q1 2016 in Review

FineMark National Bank & Trust sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2016, closing a stake of 1,000 shares — an estimated $19K sold.

FineMark National Bank & Trust first reported a position in EVT in Q2 2013 and held it in 5 quarters. The position peaked at $21K in Q2 2014. 83 funds tracked by Wall St. Rank hold EVT as of Q1 2016.

FineMark National Bank & Trust reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 1,000 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2016, an estimated $19K.
FineMark National Bank & Trust first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 5 quarters.
FineMark National Bank & Trust's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $21K in Q2 2014.
83 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2016.

Based on FineMark National Bank & Trust's 13F filing for Q1 2016, filed 10 May 2016.