Washington Trust Bank’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Washington Trust Bank’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 Q3	–	Sell	-400	Closed	-$8K	–	1124
2016 Q2	$8K	Sell	400 -2,000	-83%	-$39.9K	﹤0.01%	581
2016 Q1	$46K	Buy	2,400 +2,000	+500%	+$36.4K	0.01%	385
2015 Q4	$8K	Hold	400	–	–	﹤0.01%	621
2015 Q3	$7K	Hold	400	–	–	﹤0.01%	651
2015 Q2	$8K	Hold	400	–	–	﹤0.01%	688
2015 Q1	$8K	Hold	400	–	–	﹤0.01%	697
2014 Q4	$8K	Hold	400	–	–	﹤0.01%	739
2014 Q3	$8K	Hold	400	–	–	﹤0.01%	709
2014 Q2	$8K	Hold	400	–	–	﹤0.01%	753
2014 Q1	$8K	Buy	+400	New	+$7.67K	﹤0.01%	717

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

FAM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Washington Trust Bank's EVT Position: Q3 2016 in Review

Washington Trust Bank sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q3 2016, closing a stake of 400 shares — an estimated $8K sold.

Washington Trust Bank first reported a position in EVT in Q1 2014 and held it in 10 quarters. The position peaked at $46K in Q1 2016. 75 funds tracked by Wall St. Rank hold EVT as of Q3 2016.

Washington Trust Bank reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q3 2016 after selling out during the quarter.
Washington Trust Bank sold 400 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q3 2016, an estimated $8K.
Washington Trust Bank first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2014 and held it in 10 quarters.
Washington Trust Bank's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $46K in Q1 2016.
75 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2016.

Based on Washington Trust Bank's 13F filing for Q3 2016, filed 4 Oct 2016.