Northern Trust’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,950	Closed	-$250K	–	4596
2022 Q4	$250K	Buy	+10,950	New	+$250K	﹤0.01%	3759
2013 Q4	–	Sell	-12,320	Closed	-$222K	–	4116
2013 Q3	$222K	Buy	+12,320	New	+$222K	﹤0.01%	3642