Laurel Wealth Advisors (California)’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	-11,302	Closed	-$288K	–	381
2019 Q4	$288K	Sell	11,302 -967	-8%	-$24K	0.05%	355
2019 Q3	$301K	Sell	12,269 -64	-0.5%	-$1.54K	0.05%	341
2019 Q2	$294K	Buy	12,333 +27	+0.2%	+$626	0.07%	306
2019 Q1	$274K	Buy	12,306 +29	+0.2%	+$617	0.07%	300
2018 Q4	$233K	Sell	12,277 -9,640	-44%	-$214K	0.07%	292
2018 Q3	$537K	Sell	21,917 -65	-0.3%	-$1.56K	0.13%	176
2018 Q2	$506K	Sell	21,982 -100	-0.5%	-$2.27K	0.13%	173
2018 Q1	$483K	Sell	22,082 -2,068	-9%	-$47.3K	0.15%	165
2017 Q4	$561K	Buy	24,150 +40	+0.2%	+$903	0.16%	154
2017 Q3	$533K	Buy	24,110 +2,741	+13%	+$60.1K	0.18%	138
2017 Q2	$467K	Buy	21,369 +7,701	+56%	+$167K	0.17%	158
2017 Q1	$289K	Buy	+13,668	New	+$294K	0.11%	202