Vident Investment Advisory’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-82,520	Closed	-$1.57M	–	750
2018 Q4	$1.57M	Sell	82,520 -1,140	-1%	-$21.6K	0.09%	309
2018 Q3	$2.05M	Buy	83,660 +3,420	+4%	+$83.8K	0.08%	320
2018 Q2	$1.85M	Buy	80,240 +2,280	+3%	+$52.5K	0.07%	329
2018 Q1	$1.75M	Buy	+77,960	New	+$1.75M	0.07%	329