Virtu KCG Holdings’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
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