180 Wealth Advisors’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,490
| Closed | -$204K | – | 371 |
|
|
2022
Q4 | $204K | Buy |
+8,490
| New | +$204K | 0.05% | 333 |
|
|
2022
Q3 | – | Sell |
-8,394
| Closed | -$205K | – | 371 |
|
|
2022
Q2 | $205K | Hold |
8,394
| – | – | 0.05% | 331 |
|
|
2022
Q1 | $234K | Hold |
8,394
| – | – | 0.05% | 320 |
|
|
2021
Q4 | $227K | Sell |
8,394
-900
| -10% | -$24.3K | 0.05% | 326 |
|
|
2021
Q3 | $267K | Hold |
9,294
| – | – | 0.06% | 299 |
|
|
2021
Q2 | $261K | Hold |
9,294
| – | – | 0.06% | 299 |
|
|
2021
Q1 | $259K | Hold |
9,294
| – | – | 0.06% | 290 |
|
|
2020
Q4 | $223K | Buy |
+9,294
| New | +$223K | 0.06% | 285 |
|
|
2020
Q1 | – | Sell |
-9,982
| Closed | -$258K | – | 240 |
|
|
2019
Q4 | $258K | Hold |
9,982
| – | – | 0.1% | 217 |
|
|
2019
Q3 | $242K | Hold |
9,982
| – | – | 0.11% | 217 |
|
|
2019
Q2 | $243K | Hold |
9,982
| – | – | 0.11% | 212 |
|
|
2019
Q1 | $234K | Hold |
9,982
| – | – | 0.11% | 221 |
|
|
2018
Q4 | $245K | Hold |
9,982
| – | – | 0.11% | 212 |
|
|
2018
Q3 | $245K | Hold |
9,982
| – | – | 0.11% | 212 |
|
|
2018
Q2 | $230K | Hold |
9,982
| – | – | 0.11% | 208 |
|
|
2018
Q1 | $219K | Sell |
9,982
-361
| -3% | -$7.92K | 0.11% | 215 |
|
|
2017
Q4 | $241K | Buy |
+10,343
| New | +$241K | 0.12% | 199 |
|