Regis Management Company’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Regis Management Company’s Portfolio EVT Stock Details EVT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$553K	Hold
2017 Q3	$526K	Hold
2017 Q2	$520K	Hold
2017 Q1	$503K	Hold
2016 Q4	$488K	Hold
2016 Q3	$479K	Hold
2016 Q2	$479K	Hold
2016 Q1	$456K	Hold
2015 Q4	$460K	Buy