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Form N-CSR. The Fund invests its cash in Cash Reserves Fund. CMS Energy Corp. Net realized gains cme group futures trading hours tradersway mt4 download for mac unaffiliated issuers. Cash at end of period. Other Assets and Liabilities, Net. Total Return for the 12 Months Ended October 31, Microsoft Corp. Shares are subject to investment risks, including possible loss of principal invested. Full review. Under Massachusetts law, if certain conditions prevail, shareholders of a Massachusetts business trust such as the Fund could be deemed to have personal liability for the obligations of the Fund. The performance data quoted represents past performance. ProLogis, Inc. The plane, the company added, "would take off and land like any other Credit Suisse Group AG, 7. Until blue chip stocks roth ira can an investor outside usa open a td ameritrade account Celgene Corp.
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Our audits included performing procedures to assess the risks of material misstatement of the financial statements and financial highlights, whether due to tradestation mobile android pot fertilizer stock or fraud, and performing procedures that respond to those risks. Without these reductions, the fund's returns would have been lower. Total increase. Trustee. Boston, MA Harriett Tee Taggart. Valerie A. Foreign securities markets, while growing in volume and sophistication, are generally not as developed as those in the United States, and securities of some foreign issuers particularly those located in developing countries may be less liquid and more volatile than securities of comparable U. Actual Return lines in the table below provide information about actual account values and actual expenses. Fund Management. The company rating was maintained by Nomura on Thursday, January McDonald's Corp. Investment Advisory Agreement Approval. Stock selection in the consumer staples, information technology and financials sectors detracted from results versus the Index. Constituting an average weight of 3. The cash award to be payable at the end of the three year term will be established at the inception of the term and will be adjusted positively or negatively to the extent that the average annual gross return varies from the net multicharts cost for tradingview target return.
The Home Depot, Inc. Past performance does not guarantee future results. His first role with CSIM was as a trade operation specialist. Net change in unrealized appreciation depreciation from investments. Managing Director, Taggart Associates a professional practice firm. The Walt Disney Co. With oil prices falling sharply during much of —recovering only marginally toward the end of the period—oil companies were among the largest drags on performance. Proceeds from securities litigation settlements. Nelson Roberts Inv Advsrs Lc holds 0. SunTrust Banks, Inc. Other Accounts. Representing an average weight of Each Trustee oversees portfolios in the Eaton Vance Complex including all master and feeder funds in a master feeder structure. Box NuStar Energy, L. Foreign securities markets, while growing in volume and sophistication, are generally not as developed as those in the United States, and securities of some foreign issuers particularly those located in developing countries may be less liquid and more volatile than securities of comparable U.
If it is determined that a material conflict does exist, the investment adviser will seek instruction on how to vote from the Special Committee. This may include information such as name, address, social security number, tax status, account balances and transactions. Bank of the Ozarks, Inc. Shares class were combined into a single class of shares of the fund. Tax wedge break indicator thinkorswim aapl candlestick analysis receivable. International investments are subject to additional risks such as currency fluctuation, geopolitical risk and the potential for illiquid markets. Payable to affiliate:. PartnerRe, Ltd. Schlumberger Ltd. For performance as of the most recent month-end, please refer to eatonvance.
At beginning of period. Eaton Vance Tax-Advantaged Dividend Income Fund the Fund is a Massachusetts business trust registered under the Investment Company Act of , as amended the Act , as a diversified, closed-end management investment company. Therefore, the hypothetical return lines of the table are useful in comparing ongoing costs only, and will not help you determine the relative total costs of owning different funds. Distributions from net realized gains. Nothing in this report represents a recommendation of a security by the investment adviser. In addition, lackluster global economic growth weighed on international markets, bringing about aggressive stimulus policies by several central banks across the globe. Transfer and dividend disbursing agent fees. Realized and Unrealized Gains Losses. Each Eaton Vance Fund and its underlying Portfolio s if applicable will file a schedule of portfolio holdings on Form N-Q with the SEC for the first and third quarters of each fiscal year. NuStar Energy, L. Lululemon Athletica, Inc. Titles may have changed since initial election.
Net change in unrealized appreciation depreciation on futures contracts. Transportation 2. Ethan Steinberg Ethan's been a frequent flier for as long as he can remember, from studying abroad in Paris to moving to Shanghai after graduating college where he now serves as TPG's eyes and ears for all things travel in the Asia-Pacific region. Submission of Matters to a Vote of Security Holders. Banks 5. Kim defended Kanye and addressed his Bipolar disorder; asking for At end of period. Apple, Inc. According to a source close to Us WeeklyEllen has been fx choice metatrader 4 download 5 min sma candle trading u The Fund does not engage in securities lending. Increase decrease in accrued expenses. Stocks pulled back in February amid fears that rising rates would spur inflation and boost the appeal of fixed-income investments at the expense of stocks.
Other Federal Tax Information. Cash Flows From Operating Activities. All persons whose names appear on the share certificate must sign. Federal Tax Information. Park and Scott E. Endnotes and Additional Disclosures. Events occurring after the close of trading on foreign exchanges may result in adjustments to the valuation of foreign securities to more accurately reflect their fair value as of the close of regular trading on the New York Stock Exchange. The registrant has not granted any waiver, including an implicit waiver, from a provision of the code of ethics as described in Form N-CSR during the period covered by this report. Performance results less than one year are not annualized. Directorships in the Last Five Years. Perkin Country Concentration of Portfolio. AvalonBay Communities, Inc. Customers may want to review our Privacy Policy periodically for changes by accessing the link on our homepage: www. Securities on loan. Bank of America Corp. See Notes to Financial Statements. The amounts and sources of distributions contained in the notice and press release are only estimates and are not provided for tax purposes. For example, there is generally less publicly available information about foreign companies, particularly those not subject to the disclosure and reporting requirements of the U.
Other Significant Observable Inputs Level 2. Dear Shareholder. Gorman LLC consulting firm. Decrease increase in short-term investments, etoro fees crypto price action trading course by john templeton. The registrant has not amended the code of ethics as described in Form N-CSR during the period covered by this report. Equity Securities. Shares Outstanding and Net Assets. Credit Suisse Group AG, 7. Credit Agricole SA, 7. The investment adviser may abstain from voting from time to time where it determines that the costs associated with voting a proxy outweighs the benefits derived from exercising the right to vote or the economic effect on shareholders interests or the value of the portfolio holding is indeterminable or insignificant. Net operating expenses. Fund Profile. All or a portion of this security is on loan. MasterCard, Inc. Performance is normally based on periods ending on the September 30th preceding fiscal year end. UnitedHealth Tradingview free pro account move curve on chart volatility trading, Inc. Gardner Denver Holdings, Inc. The third largest holder is Blackrock Inc. Titles may have changed since initial election.
Other Accounts. Total Short-Term Investment. Gorman LLC consulting firm. Gorman is a certified public accountant who is the Principal at George J. Shareholders are advised to consult their own tax adviser with respect to the tax consequences of their investment in the Fund. Officer Since 4. Net asset value at beginning of period. The table also shows the number of accounts with respect to which the advisory fee is based on the performance of the account, if any, and the total assets in millions of dollars in those accounts. This may include information such as name, address, social security number, tax status, account balances and transactions. In consideration of recent decisions rendered by European courts, the Fund has filed additional tax reclaims for previously withheld taxes on dividends earned in certain European Union countries. Other Investment Companies. Schwab has one of the best ATM fee reimbursement programs in the game, and the fact it has no monthly fees or minimum balance requirements is a big bonus. Because the fund closely tracked the index for the reporting period, the contributors and detractors to the fund were consistent with those in the index. Formerly, Consultant, Bain and Company management consulting firm Mosley For index definitions, please see the Glossary. Per-Share Data.
Sign up for our daily newsletter. Chevron Corp. Transfer Agent. AbbVie, Inc. Registered Investment Companies. BMW recalls more than cars which are at risk of malfunctioning. Proxy fees. Oceaneering International, Inc. Form N-CSR. This is an incredibly consumer-friendly move and great news for frequent international travelers. Cash distributions paid. We are also happy to hear from you at The remaining securities held by the fund are grouped as "Other Securities" in each category. EVM also serves as administrator of the Fund, but receives no compensation. Shareholder aban offshore intraday stock how to trade binary option in uk fees. Total return. Other Investment Companies 1. Significant Unobservable Inputs Level 3. These filings are subject to various administrative and judicial proceedings within these countries. Policies and procedures including physical, electronic and procedural safeguards are in place that are designed to protect the confidentiality of such information.
Income loss from investment operations:. Variation margin on futures contracts. Philip Morris International, Inc. Trustees and Officers. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement, whether due to error or fraud. Risk-adjusted performance measures include, but are not limited to, the Sharpe ratio Sharpe ratio uses standard deviation and excess return to determine reward per unit of risk. Federal Tax Information. Other Investment Companies 0. Payable to affiliate:. Schwab offers a relatively low APY of 0. Short-Term Investment. Portfolio Manager. Celgene Corp.
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Security exempt from registration pursuant to Rule A under the Securities Act of , as amended. Health Care. Increase decrease in accrued expenses. Materials 2. Securities Lending Collateral 0. Each officer serves until his or her successor is elected. Abengoa SA, Class A 2. Other Significant Observable Inputs Level 2. Additional Notice to Shareholders. Edition Contact Info. The investment adviser will normally vote against anti-takeover measures and other proposals designed to limit the ability of shareholders to act on possible transactions, except in the case of closed-end management investment companies.
Net assets, end of period x 1, Materials 3. Minimum Initial Investment 3. Statements of Operations. Performance results less than one year are not annualized. Berkshire Hathaway, Inc. Harriett Tee Taggart. Wal-Mart Stores, Inc. Ball Corp. Because the return used is not an actual return, it may gann day trading calculator how to reset paper trading thinkorswim mobile app be used to estimate the actual ending account value or expenses you paid for the period.
Each Trustee holds office until the annual meeting for the year in which his or her term expires and until his or her successor is elected and qualified, subject to a prior death, resignation, retirement, disqualification or removal. Year first elected to serve as officer of a fund in the Eaton Vance family of funds when the officer has served continuously. Spirit Realty Capital, Inc. Actual results could differ from those estimates. Energy 6. Textron, Inc. Abengoa SA, Class B 2. However, if the ex-dividend date has passed, certain dividends from foreign securities are recorded as the Fund is informed of the ex-dividend date. Southern Co. Free overdraft transfers from linked accounts. Alphabet, Inc.