Vicus Capital’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Vicus Capital’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
2017 Q3	–	Sell	-9,575	Closed	-$210K	–	232
2017 Q2	$210K	Sell	9,575 -450	-4%	-$9.75K	0.04%	217
2017 Q1	$212K	Hold	10,025	–	–	0.05%	210
2016 Q4	$206K	Hold	10,025	–	–	0.05%	219
2016 Q3	$202K	Hold	10,025	–	–	0.05%	203
2016 Q2	$202K	Hold	10,025	–	–	0.05%	184
2016 Q1	$192K	Hold	10,025	–	–	0.04%	185
2015 Q4	$194K	Hold	10,025	–	–	0.05%	192
2015 Q3	$184K	Sell	10,025 -480	-5%	-$9.41K	0.05%	166
2015 Q2	$208K	Sell	10,505 -1,800	-15%	-$37K	0.05%	167
2015 Q1	$254K	Sell	12,305 -1,100	-8%	-$22.7K	0.05%	153
2014 Q4	$279K	Buy	13,405 +1,955	+17%	+$39.6K	0.08%	134
2014 Q3	$231K	Hold	11,450	–	–	0.08%	128
2014 Q2	$237K	Buy	+11,450	New	+$230K	0.08%	126

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Vicus Capital's EVT Position: Q3 2017 in Review

Vicus Capital sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q3 2017, closing a stake of 9,575 shares — an estimated $210K sold.

Vicus Capital first reported a position in EVT in Q2 2014 and held it in 13 quarters. The position peaked at $279K in Q4 2014. 86 funds tracked by Wall St. Rank hold EVT as of Q3 2017.

Vicus Capital reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q3 2017 after selling out during the quarter.
Vicus Capital sold 9,575 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q3 2017, an estimated $210K.
Vicus Capital first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2014 and held it in 13 quarters.
Vicus Capital's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $279K in Q4 2014.
86 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2017.

Based on Vicus Capital's 13F filing for Q3 2017, filed 27 Oct 2017.