NMC

Nine Masts Capital’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-40,600	Closed	-$859K	–	129
2017 Q1	$859K	Buy	+40,600	New	+$859K	0.15%	42
2015 Q3	–	Sell	-45,799	Closed	-$907K	–	62
2015 Q2	$907K	Buy	+45,799	New	+$907K	0.3%	38