Legacy Private Trust’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-10,280
Closed -$214K 248
2014
Q4
$214K Sell
10,280
-1,620
-14% -$33.7K 0.03% 247
2014
Q3
$240K Sell
11,900
-1,720
-13% -$34.7K 0.04% 227
2014
Q2
$282K Buy
13,620
+1,050
+8% +$21.7K 0.04% 216
2014
Q1
$247K Buy
+12,570
New +$247K 0.04% 186