M&T Bank’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	-8,400	Closed	-$214K	–	1599
2019 Q4	$214K	Hold	8,400	–	–	﹤0.01%	1238
2019 Q3	$206K	Buy	+8,400	New	+$203K	﹤0.01%	1412
2019 Q2	–	Sell	-15,250	Closed	-$340K	–	1628
2019 Q1	$340K	Hold	15,250	–	–	﹤0.01%	1144
2018 Q4	$290K	Hold	15,250	–	–	﹤0.01%	1128
2018 Q3	$374K	Sell	15,250 -500	-3%	-$12K	﹤0.01%	1131
2018 Q2	$363K	Buy	15,750 +5,667	+56%	+$129K	﹤0.01%	1147
2018 Q1	$221K	Sell	10,083 -100	-1%	-$2.29K	﹤0.01%	1390
2017 Q4	$237K	Sell	10,183 -2,200	-18%	-$49.7K	﹤0.01%	1354
2017 Q3	$274K	Buy	12,383 +1,400	+13%	+$30.7K	﹤0.01%	1276
2017 Q2	$240K	Hold	10,983	–	–	﹤0.01%	1325
2017 Q1	$232K	Hold	10,983	–	–	﹤0.01%	1388
2016 Q4	$226K	Hold	10,983	–	–	﹤0.01%	1444
2016 Q3	$221K	Hold	10,983	–	–	﹤0.01%	1446
2016 Q2	$221K	Sell	10,983 -614	-5%	-$12.2K	﹤0.01%	1411
2016 Q1	$223K	Buy	+11,597	New	+$211K	﹤0.01%	1424