OTA Financial Group’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
2016 Q2	–	Sell	-14,427	Closed	-$276K	–	77
2016 Q1	$276K	Buy	+14,427	New	+$276K	0.48%	47
2014 Q1	–	Sell	-38,744	Closed	-$736	–	76
2013 Q4	$736	Buy	+38,744	New	+$736	0.46%	29