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

Other funds holding EVT

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.