Westport Resources Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Westport Resources Management’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	$20K	Hold	1,000	–	–	0.01%	382
2016 Q2	$20K	Hold	1,000	–	–	0.01%	529
2016 Q1	$19K	Hold	1,000	–	–	0.01%	522
2015 Q4	$19K	Hold	1,000	–	–	0.01%	616
2015 Q3	$18K	Hold	1,000	–	–	0.01%	639
2015 Q2	$20K	Hold	1,000	–	–	0.01%	635
2015 Q1	$21K	Hold	1,000	–	–	0.01%	668
2014 Q4	$21K	Hold	1,000	–	–	0.01%	702
2014 Q3	$20K	Hold	1,000	–	–	0.01%	698
2014 Q2	$21K	Sell	1,000 -1,000	-50%	-$20.1K	0.01%	713
2014 Q1	$39K	Sell	2,000 -8,000	-80%	-$153K	0.01%	614
2013 Q4	$190K	Buy	10,000 +7,600	+317%	+$141K	0.06%	296
2013 Q3	$43K	Hold	2,400	–	–	0.01%	562
2013 Q2	$44K	Buy	+2,400	New	+$45.4K	0.02%	533

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Westport Resources Management's EVT Position: Q3 2016 in Review

Westport Resources Management held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q3 2016 at 1,000 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #382.

Westport Resources Management first reported a position in EVT in Q2 2013 and has held it in 14 quarters since. The position peaked at $190K in Q4 2013. 74 funds tracked by Wall St. Rank hold EVT as of Q3 2016.

Westport Resources Management held 1,000 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $20K as of Q3 2016.
Westport Resources Management left its Eaton Vance Tax-Advantaged Dividend Income Fund share count unchanged in Q3 2016.
Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #382 holding.
Westport Resources Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $190K in Q4 2013.
74 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.