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

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