AWA
Acorn Wealth Advisors’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,551
| Closed | -$209K | – | 174 |
|
|
2021
Q2 | $209K | Sell |
7,551
-400
| -5% | -$11.1K | 0.14% | 159 |
|
|
2021
Q1 | $209K | Buy |
+7,951
| New | +$209K | 0.15% | 156 |
|
|
2020
Q1 | – | Sell |
-8,289
| Closed | -$210K | – | 111 |
|
|
2019
Q4 | $210K | Sell |
8,289
-245
| -3% | -$6.21K | 0.18% | 115 |
|
|
2019
Q3 | $213K | Sell |
8,534
-965
| -10% | -$24.1K | 0.18% | 115 |
|
|
2019
Q2 | $227K | Sell |
9,499
-318
| -3% | -$7.6K | 0.21% | 107 |
|
|
2019
Q1 | $227K | Buy |
+9,817
| New | +$227K | 0.2% | 112 |
|
|
2018
Q3 | – | Sell |
-6,154
| Closed | -$142K | – | 205 |
|
|
2018
Q2 | $142K | Buy |
6,154
+694
| +13% | +$16K | 0.12% | 140 |
|
|
2018
Q1 | $122K | Buy |
5,460
+2,576
| +89% | +$57.6K | 0.11% | 154 |
|
|
2017
Q4 | $68K | Buy |
+2,884
| New | +$68K | 0.06% | 213 |
|