MSI Financial Services’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

MSI Financial 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 Q4	$716K	Buy	34,842 +1,336	+4%	+$26.6K	0.02%	565
2016 Q3	$675K	Sell	33,506 -8,744	-21%	-$180K	0.02%	566
2016 Q2	$850K	Sell	42,250 -8,848	-17%	-$176K	0.03%	457
2016 Q1	$981K	Sell	51,098 -4,524	-8%	-$82.4K	0.04%	382
2015 Q4	$1.08M	Buy	55,622 +30,721	+123%	+$600K	0.05%	343
2015 Q3	$458K	Sell	24,901 -4,459	-15%	-$87.4K	0.04%	420
2015 Q2	$581K	Buy	29,360 +1,572	+6%	+$32.3K	0.04%	413
2015 Q1	$573K	Buy	27,788 +4,565	+20%	+$94.2K	0.04%	443
2014 Q4	$483K	Buy	23,223 +3,441	+17%	+$69.7K	0.05%	366
2014 Q3	$399K	Hold	19,782	–	–	0.05%	392
2014 Q2	$409K	Sell	19,782 -7,250	-27%	-$146K	0.05%	368
2014 Q1	$531K	Buy	27,032 +75	+0.3%	+$1.44K	0.08%	287
2013 Q4	$513K	Sell	26,957 -650	-2%	-$12K	0.08%	275
2013 Q3	$497K	Buy	27,607 +407	+1%	+$7.45K	0.09%	264
2013 Q2	$497K	Buy	+27,200	New	+$514K	0.1%	234

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

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

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MSI Financial Services's EVT Position: Q4 2016 in Review

MSI Financial Services increased its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 4% in Q4 2016, buying an estimated $26.6K and bringing the position to 34,842 shares worth $716K. The position accounts for 0.02% of the portfolio, ranked #565.

MSI Financial Services first reported a position in EVT in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.08M in Q4 2015. 83 funds tracked by Wall St. Rank hold EVT as of Q4 2016.

MSI Financial Services held 34,842 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $716K as of Q4 2016.
MSI Financial Services bought 1,336 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q4 2016, an estimated $26.6K.
Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #565 holding.
MSI Financial Services first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $1.08M in Q4 2015.
83 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.