Transamerica Financial Advisors’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Transamerica Financial 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	-5,348	Closed	-$103K	–	484
2016 Q1	$103K	Buy	5,348 +411	+8%	+$7.49K	0.01%	312
2015 Q4	$96K	Sell	4,937 -531	-10%	-$10.4K	0.01%	343
2015 Q3	$101K	Sell	5,468 -889	-14%	-$17.4K	0.01%	325
2015 Q2	$126K	Buy	6,357 +98	+2%	+$2.01K	0.01%	368
2015 Q1	$129K	Buy	6,259 +591	+10%	+$12.2K	0.01%	357
2014 Q4	$118K	Buy	5,668 +86	+2%	+$1.74K	0.01%	312
2014 Q3	$113K	Sell	5,582 -620	-10%	-$12.7K	0.01%	289
2014 Q2	$129K	Buy	6,202 +2,299	+59%	+$46.1K	0.01%	300
2014 Q1	$77K	Sell	3,903 -467	-11%	-$8.96K	0.01%	319
2013 Q4	$84K	Sell	4,370 -2,171	-33%	-$40.2K	0.01%	291
2013 Q3	$118K	Buy	6,541 +99	+2%	+$1.81K	0.02%	260
2013 Q2	$118K	Buy	+6,442	New	+$122K	0.02%	228

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

Transamerica Financial Advisors's EVT Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q2 2016, closing a stake of 5,348 shares — an estimated $103K sold.

Transamerica Financial Advisors first reported a position in EVT in Q2 2013 and held it in 12 quarters. The position peaked at $129K in Q1 2015. 80 funds tracked by Wall St. Rank hold EVT as of Q2 2016.

Transamerica Financial Advisors reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 5,348 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2016, an estimated $103K.
Transamerica Financial Advisors first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 12 quarters.
Transamerica Financial Advisors's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $129K in Q1 2015.
80 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.