First Allied Advisory Services’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

First Allied Advisory Services’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	-15,939	Closed	-$309K	–	1040
2015 Q4	$309K	Sell	15,939 -18,899	-54%	-$369K	0.02%	757
2015 Q3	$639K	Sell	34,838 -704	-2%	-$13.8K	0.04%	487
2015 Q2	$704K	Buy	35,542 +48	+0.1%	+$986	0.03%	500
2015 Q1	$732K	Sell	35,494 -148	-0.4%	-$3.05K	0.05%	437
2014 Q4	$741K	Buy	35,642 +4,212	+13%	+$85.3K	0.05%	413
2014 Q3	$634K	Sell	31,430 -1,288	-4%	-$26.3K	0.05%	434
2014 Q2	$677K	Sell	32,718 -690	-2%	-$13.8K	0.05%	430
2014 Q1	$658K	Buy	33,408 +2,597	+8%	+$49.8K	0.05%	429
2013 Q4	$586K	Sell	30,811 -8,270	-21%	-$153K	0.05%	441
2013 Q3	$713K	Buy	39,081 +12,000	+44%	+$220K	0.04%	407
2013 Q2	$494K	Buy	+27,081	New	+$512K	0.04%	487

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

First Allied Advisory Services's EVT Position: Q1 2016 in Review

First Allied Advisory Services sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2016, closing a stake of 15,939 shares — an estimated $309K sold.

First Allied Advisory Services first reported a position in EVT in Q2 2013 and held it in 11 quarters. The position peaked at $741K in Q4 2014. 83 funds tracked by Wall St. Rank hold EVT as of Q1 2016.

First Allied Advisory Services reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2016 after selling out during the quarter.
First Allied Advisory Services sold 15,939 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2016, an estimated $309K.
First Allied Advisory Services first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 11 quarters.
First Allied Advisory Services's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $741K in Q4 2014.
83 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2016.

Based on First Allied Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.