USCA RIA’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

USCA RIA’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 Q1	–	Sell	-16,900	Closed	-$327K	–	369
2015 Q4	$327K	Hold	16,900	–	–	0.07%	262
2015 Q3	$311K	Hold	16,900	–	–	0.08%	254
2015 Q2	$335K	Sell	16,900 -800	-5%	-$16.4K	0.09%	235
2015 Q1	$365K	Buy	17,700 +800	+5%	+$16.5K	0.1%	223
2014 Q4	$352K	Buy	+16,900	New	+$342K	0.1%	232

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

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

PPA

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

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

USCA RIA's EVT Position: Q1 2016 in Review

USCA RIA sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2016, closing a stake of 16,900 shares — an estimated $327K sold.

USCA RIA first reported a position in EVT in Q4 2014 and held it in 5 quarters. The position peaked at $365K in Q1 2015. 83 funds tracked by Wall St. Rank hold EVT as of Q1 2016.

USCA RIA reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2016 after selling out during the quarter.
USCA RIA sold 16,900 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2016, an estimated $327K.
USCA RIA first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2014 and held it in 5 quarters.
USCA RIA's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $365K in Q1 2015.
83 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2016.

Based on USCA RIA's 13F filing for Q1 2016, filed 16 May 2016.