TFS Capital’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

TFS Capital’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
2015 Q2	–	Sell	-14,573	Closed	-$300K	–	952
2015 Q1	$300K	Buy	+14,573	New	+$301K	0.03%	678
2014 Q3	–	Sell	-65,063	Closed	-$1.35M	–	1078
2014 Q2	$1.35M	Buy	+65,063	New	+$1.31M	0.11%	303

Other funds holding EVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

TFS Capital's EVT Position: Q2 2015 in Review

TFS Capital sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q2 2015, closing a stake of 14,573 shares — an estimated $300K sold.

TFS Capital first reported a position in EVT in Q2 2014 and held it in 2 quarters. The position peaked at $1.35M in Q2 2014. 87 funds tracked by Wall St. Rank hold EVT as of Q2 2015.

TFS Capital reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q2 2015 after selling out during the quarter.
TFS Capital sold 14,573 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2015, an estimated $300K.
TFS Capital first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2014 and held it in 2 quarters.
TFS Capital's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $1.35M in Q2 2014.
87 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.