Shepherd Kaplan Krochuk’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Shepherd Kaplan Krochuk’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	-19,960	Closed	-$386K	–	314
2015 Q4	$386K	Hold	19,960	–	–	0.1%	144
2015 Q3	$367K	Sell	19,960 -5,400	-21%	-$106K	0.1%	162
2015 Q2	$502K	Hold	25,360	–	–	0.09%	176
2015 Q1	$523K	Hold	25,360	–	–	0.09%	169
2014 Q4	$527K	Hold	25,360	–	–	0.08%	201
2014 Q3	$512K	Buy	25,360 +14,500	+134%	+$296K	0.07%	207
2014 Q2	$225K	Buy	+10,860	New	+$218K	0.02%	418

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

Shepherd Kaplan Krochuk's EVT Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2016, closing a stake of 19,960 shares — an estimated $386K sold.

Shepherd Kaplan Krochuk first reported a position in EVT in Q2 2014 and held it in 7 quarters. The position peaked at $527K in Q4 2014. 83 funds tracked by Wall St. Rank hold EVT as of Q1 2016.

Shepherd Kaplan Krochuk reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 19,960 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2016, an estimated $386K.
Shepherd Kaplan Krochuk first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2014 and held it in 7 quarters.
Shepherd Kaplan Krochuk's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $527K in Q4 2014.
83 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.