SG Americas Securities’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

SG Americas Securities’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 Q1	–	Sell	-39,976	Closed	-$773K	–	3020
2015 Q4	$773K	Buy	+39,976	New	+$780K	0.01%	1306
2015 Q2	–	Sell	-20,136	Closed	-$415K	–	2665
2015 Q1	$415K	Sell	20,136 -14,400	-42%	-$297K	﹤0.01%	1532
2014 Q4	$718K	Sell	34,536 -1,030	-3%	-$20.9K	﹤0.01%	1407
2014 Q3	$718K	Sell	35,566 -1,030	-3%	-$21K	﹤0.01%	1293
2014 Q2	$758K	Sell	36,596 -10,000	-21%	-$201K	﹤0.01%	1484
2014 Q1	$916K	Sell	46,596 -82,961	-64%	-$1.59M	﹤0.01%	1176
2013 Q4	$2.46M	Buy	129,557 +77,121	+147%	+$1.43M	0.01%	869
2013 Q3	$944K	Hold	52,436	–	–	﹤0.01%	1306
2013 Q2	$957K	Buy	+52,436	New	+$991K	﹤0.01%	1000

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

AAM

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

SG Americas Securities's EVT Position: Q1 2016 in Review

SG Americas Securities sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2016, closing a stake of 39,976 shares — an estimated $773K sold.

SG Americas Securities first reported a position in EVT in Q2 2013 and held it in 9 quarters. The position peaked at $2.46M in Q4 2013. 83 funds tracked by Wall St. Rank hold EVT as of Q1 2016.

SG Americas Securities reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2016 after selling out during the quarter.
SG Americas Securities sold 39,976 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2016, an estimated $773K.
SG Americas Securities first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 9 quarters.
SG Americas Securities's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $2.46M in Q4 2013.
83 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.