OTA Financial Group’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

OTA Financial Group’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 Q2	–	Sell	-14,427	Closed	-$276K	–	77
2016 Q1	$276K	Buy	+14,427	New	+$263K	0.48%	48
2014 Q1	–	Sell	-38,744	Closed	-$736K	–	76
2013 Q4	$736K	Buy	+38,744	New	+$717K	0.46%	29

Other funds holding EVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

FAM

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

OTA Financial Group's EVT Position: Q2 2016 in Review

OTA Financial Group sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q2 2016, closing a stake of 14,427 shares — an estimated $276K sold.

OTA Financial Group first reported a position in EVT in Q4 2013 and held it in 2 quarters. The position peaked at $736K in Q4 2013. 80 funds tracked by Wall St. Rank hold EVT as of Q2 2016.

OTA Financial Group reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q2 2016 after selling out during the quarter.
OTA Financial Group sold 14,427 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2016, an estimated $276K.
OTA Financial Group first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2013 and held it in 2 quarters.
OTA Financial Group's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $736K in Q4 2013.
80 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2016.

Based on OTA Financial Group's 13F filing for Q2 2016, filed 5 Aug 2016.