TFS Capital’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
2015 Q2	–	Sell	-14,573	Closed	-$300K	–	952
2015 Q1	$300K	Buy	+14,573	New	+$300K	0.03%	678
2014 Q3	–	Sell	-65,063	Closed	-$1.35M	–	1078
2014 Q2	$1.35M	Buy	+65,063	New	+$1.35M	0.11%	303