VSR Financial Services’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

VSR Financial Services’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 Q2	–	Sell	-26,787	Closed	-$514K	–	526
2016 Q1	$514K	Hold	26,787	–	–	0.05%	322
2015 Q4	$518K	Buy	26,787 +5,928	+28%	+$116K	0.06%	312
2015 Q3	$383K	Sell	20,859 -2,702	-11%	-$53K	0.04%	354
2015 Q2	$467K	Buy	23,561 +479	+2%	+$9.84K	0.05%	349
2015 Q1	$476K	Buy	23,082 +4,420	+24%	+$91.2K	0.05%	353
2014 Q4	$388K	Hold	18,662	–	–	0.04%	372
2014 Q3	$377K	Buy	+18,662	New	+$381K	0.05%	394
2014 Q2	–	Sell	-20,536	Closed	-$404K	–	576
2014 Q1	$404K	Buy	20,536 +5,014	+32%	+$96.2K	0.06%	369
2013 Q4	$295K	Buy	+15,522	New	+$287K	0.05%	424

Other funds holding EVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

VSR Financial Services's EVT Position: Q2 2016 in Review

VSR Financial Services sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q2 2016, closing a stake of 26,787 shares — an estimated $514K sold.

VSR Financial Services first reported a position in EVT in Q4 2013 and held it in 9 quarters. The position peaked at $518K in Q4 2015. 80 funds tracked by Wall St. Rank hold EVT as of Q2 2016.

VSR Financial Services reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 26,787 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2016, an estimated $514K.
VSR Financial Services first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2013 and held it in 9 quarters.
VSR Financial Services's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $518K in Q4 2015.
80 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.