MUFG Americas’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
2017 Q2	–	Sell	-135	Closed	-$3K	–	1152
2017 Q1	$3K	Sell	135 -7,200	-98%	-$155K	﹤0.01%	995
2016 Q4	$151K	Hold	7,335	–	–	0.01%	465
2016 Q3	$148K	Hold	7,335	–	–	0.01%	483
2016 Q2	$148K	Hold	7,335	–	–	0.01%	454
2016 Q1	$141K	Hold	7,335	–	–	0.01%	473
2015 Q4	$142K	Hold	7,335	–	–	0.01%	470
2015 Q3	$135K	Hold	7,335	–	–	0.01%	492
2015 Q2	$145K	Sell	7,335 -992	-12%	-$20.4K	﹤0.01%	491
2015 Q1	$172K	Sell	8,327 -9,808	-54%	-$202K	0.01%	496
2014 Q4	$377K	Sell	18,135 -1,339	-7%	-$27.1K	0.01%	410
2014 Q3	$393K	Sell	19,474 -1,200	-6%	-$24.5K	0.01%	409
2014 Q2	$428K	Sell	20,674 -669	-3%	-$13.4K	0.01%	400
2014 Q1	$420K	Buy	21,343 +69	+0.3%	+$1.32K	0.01%	398
2013 Q4	$405K	Buy	21,274 +10,789	+103%	+$200K	0.01%	394
2013 Q3	$189K	Hold	10,485	–	–	0.01%	504
2013 Q2	$192K	Buy	+10,485	New	+$198K	﹤0.01%	893