Thomas J. Herzfeld Advisors’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Thomas J. Herzfeld Advisors’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 Q2	–	Sell	-800	Closed	-$15K	–	314
2016 Q1	$15K	Sell	800 -40,099	-98%	-$731K	0.01%	308
2015 Q4	$791K	Sell	40,899 -1,175	-3%	-$22.9K	0.32%	68
2015 Q3	$773K	Buy	42,074 +15,522	+58%	+$304K	0.34%	64
2015 Q2	$522K	Buy	+26,552	New	+$545K	0.22%	85
2014 Q4	–	Sell	-15,207	Closed	-$307K	–	321
2014 Q3	$307K	Hold	15,207	–	–	0.17%	110
2014 Q2	$315K	Hold	15,207	–	–	0.18%	111
2014 Q1	$299K	Hold	15,207	–	–	0.18%	113
2013 Q4	$289K	Buy	+15,207	New	+$281K	0.16%	115

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

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

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

AAM

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Thomas J. Herzfeld Advisors's EVT Position: Q2 2016 in Review

Thomas J. Herzfeld Advisors sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q2 2016, closing a stake of 800 shares — an estimated $15K sold.

Thomas J. Herzfeld Advisors first reported a position in EVT in Q4 2013 and held it in 8 quarters. The position peaked at $791K in Q4 2015. 80 funds tracked by Wall St. Rank hold EVT as of Q2 2016.

Thomas J. Herzfeld Advisors reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q2 2016 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 800 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2016, an estimated $15K.
Thomas J. Herzfeld Advisors first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2013 and held it in 8 quarters.
Thomas J. Herzfeld Advisors's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $791K in Q4 2015.
80 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.