National Planning Corporation’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

National Planning Corporation’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
2017 Q4	–	Sell	-20,700	Closed	-$458K	–	204
2017 Q3	$458K	Sell	20,700 -4,160	-17%	-$91.2K	0.04%	387
2017 Q2	$549K	Buy	24,860 +2,941	+13%	+$63.7K	0.04%	380
2017 Q1	$463K	Buy	21,919 +6,003	+38%	+$129K	0.04%	403
2016 Q4	$345K	Buy	+15,916	New	+$317K	0.03%	464
2015 Q1	–	Sell	-2,590	Closed	-$52.1K	–	1078
2014 Q4	$52.1K	Buy	+2,590	New	+$52.5K	﹤0.01%	1244

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 $3.45B AUM 27.72% 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

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

FAM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return

National Planning Corporation's EVT Position: Q4 2017 in Review

National Planning Corporation sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q4 2017, closing a stake of 20,700 shares — an estimated $458K sold.

National Planning Corporation first reported a position in EVT in Q4 2014 and held it in 5 quarters. The position peaked at $549K in Q2 2017. 99 funds tracked by Wall St. Rank hold EVT as of Q4 2017.

National Planning Corporation reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 20,700 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q4 2017, an estimated $458K.
National Planning Corporation first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2014 and held it in 5 quarters.
National Planning Corporation's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $549K in Q2 2017.
99 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.