Vicus Capital’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
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	$254	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