Virtu KCG Holdings’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Virtu KCG Holdings’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	-69,005	Closed	-$1.33M	–	3047
2015 Q4	$1.33M	Buy	69,005 +20,944	+44%	+$409K	0.02%	632
2015 Q3	$883K	Sell	48,061 -33,745	-41%	-$662K	0.01%	996
2015 Q2	$1.62M	Buy	81,806 +46,954	+135%	+$964K	0.03%	536
2015 Q1	$718K	Buy	+34,852	New	+$719K	0.01%	1027
2014 Q4	–	Sell	-69,874	Closed	-$1.41M	–	3862
2014 Q3	$1.41M	Sell	69,874 -1,299	-2%	-$26.5K	0.03%	697
2014 Q2	$1.47M	Sell	71,173 -61	-0.1%	-$1.22K	0.02%	789
2014 Q1	$1.4M	Sell	71,234 -10,165	-12%	-$195K	0.02%	968
2013 Q4	$1.55M	Buy	81,399 +9,833	+14%	+$182K	0.02%	850
2013 Q3	$1.29M	Buy	+71,566	New	+$1.31M	0.02%	937

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

Virtu KCG Holdings's EVT Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2016, closing a stake of 69,005 shares — an estimated $1.33M sold.

Virtu KCG Holdings first reported a position in EVT in Q3 2013 and held it in 9 quarters. The position peaked at $1.62M in Q2 2015. 83 funds tracked by Wall St. Rank hold EVT as of Q1 2016.

Virtu KCG Holdings reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 69,005 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2016, an estimated $1.33M.
Virtu KCG Holdings first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $1.62M in Q2 2015.
83 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.