Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.9M | Sell |
113,725
-21,939
| -16% | -$560K | 0.02% | 643 |
|
|
2019
Q3 | $3.33M | Sell |
135,664
-6,063
| -4% | -$149K | 0.02% | 560 |
|
|
2019
Q2 | $3.37M | Buy |
141,727
+29,422
| +26% | +$700K | 0.03% | 544 |
|
|
2019
Q1 | $2.5M | Sell |
112,305
-4,617
| -4% | -$103K | 0.02% | 641 |
|
|
2018
Q4 | $2.22M | Buy |
116,922
+29,227
| +33% | +$555K | 0.02% | 598 |
|
|
2018
Q3 | $2.15M | Buy |
87,695
+19,446
| +28% | +$477K | 0.02% | 614 |
|
|
2018
Q2 | $1.57M | Buy |
68,249
+2,494
| +4% | +$57.4K | 0.02% | 644 |
|
|
2018
Q1 | $1.44M | Sell |
65,755
-507
| -0.8% | -$11.1K | 0.02% | 688 |
|
|
2017
Q4 | $1.54M | Buy |
66,262
+31,855
| +93% | +$742K | 0.02% | 665 |
|
|
2017
Q3 | $762K | Sell |
34,407
-18,603
| -35% | -$412K | 0.01% | 966 |
|
|
2017
Q2 | $1.16M | Buy |
53,010
+2,568
| +5% | +$56.1K | 0.02% | 679 |
|
|
2017
Q1 | $1.07M | Sell |
50,442
-15
| -0% | -$317 | 0.02% | 679 |
|
|
2016
Q4 | $1.04M | Sell |
50,457
-4,916
| -9% | -$101K | 0.02% | 642 |
|
|
2016
Q3 | $1.12M | Sell |
55,373
-1,762
| -3% | -$35.5K | 0.03% | 597 |
|
|
2016
Q2 | $1.15M | Buy |
+57,135
| New | +$1.15M | 0.03% | 563 |
|