Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,955
| Closed | -$43.5K | – | 2131 |
|
|
2023
Q4 | $43.5K | Buy |
+1,955
| New | +$43.5K | ﹤0.01% | 2091 |
|
|
2023
Q2 | – | Sell |
-3,455
| Closed | -$78.1K | – | 2130 |
|
|
2023
Q1 | $78.1K | Hold |
3,455
| – | – | ﹤0.01% | 1787 |
|
|
2022
Q4 | $78.8K | Buy |
+3,455
| New | +$78.8K | ﹤0.01% | 1738 |
|
|
2021
Q3 | – | Sell |
-2,913
| Closed | -$81K | – | 1974 |
|
|
2021
Q2 | $81K | Buy |
+2,913
| New | +$81K | ﹤0.01% | 1733 |
|
|
2021
Q1 | – | Sell |
-2,913
| Closed | -$69K | – | 1873 |
|
|
2020
Q4 | $69K | Sell |
2,913
-50
| -2% | -$1.18K | ﹤0.01% | 1511 |
|
|
2020
Q3 | $58K | Buy |
+2,963
| New | +$58K | ﹤0.01% | 1511 |
|
|
2020
Q2 | – | Sell |
-546
| Closed | -$9K | – | 1546 |
|
|
2020
Q1 | $9K | Hold |
546
| – | – | ﹤0.01% | 2228 |
|
|
2019
Q4 | $14K | Buy |
546
+162
| +42% | +$4.15K | ﹤0.01% | 2182 |
|
|
2019
Q3 | $9K | Hold |
384
| – | – | ﹤0.01% | 2192 |
|
|
2019
Q2 | $9K | Hold |
384
| – | – | ﹤0.01% | 2190 |
|
|
2019
Q1 | $9K | Buy |
384
+163
| +74% | +$3.82K | ﹤0.01% | 1882 |
|
|
2018
Q4 | $4K | Hold |
221
| – | – | ﹤0.01% | 2103 |
|
|
2018
Q3 | $5K | Sell |
221
-745
| -77% | -$16.9K | ﹤0.01% | 2057 |
|
|
2018
Q2 | $23K | Sell |
966
-1,066
| -52% | -$25.4K | ﹤0.01% | 1496 |
|
|
2018
Q1 | $45K | Sell |
2,032
-292
| -13% | -$6.47K | ﹤0.01% | 1361 |
|
|
2017
Q4 | $54K | Buy |
2,324
+368
| +19% | +$8.55K | ﹤0.01% | 1232 |
|
|
2017
Q3 | $43K | Hold |
1,956
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q2 | $43K | Sell |
1,956
-222
| -10% | -$4.88K | 0.01% | 1088 |
|
|
2017
Q1 | $46K | Buy |
+2,178
| New | +$46K | 0.01% | 1016 |
|
|
2016
Q3 | $35K | Hold |
1,735
| – | – | 0.01% | 970 |
|
|
2016
Q2 | $35K | Hold |
1,735
| – | – | 0.01% | 881 |
|
|
2016
Q1 | $33K | Buy |
1,735
+325
| +23% | +$6.18K | 0.01% | 776 |
|
|
2015
Q4 | $27K | Sell |
1,410
-300
| -18% | -$5.75K | 0.01% | 735 |
|
|
2015
Q3 | $31K | Hold |
1,710
| – | – | 0.01% | 632 |
|
|
2015
Q2 | $34K | Sell |
1,710
-13,236
| -89% | -$263K | 0.01% | 596 |
|
|
2015
Q1 | $308K | Buy |
14,946
+13,236
| +774% | +$273K | 0.09% | 226 |
|
|
2014
Q4 | $35K | Buy |
+1,710
| New | +$35K | 0.01% | 484 |
|
|
2014
Q1 | – | Sell |
-1,710
| Closed | -$33K | – | 387 |
|
|
2013
Q4 | $33K | Buy |
+1,710
| New | +$33K | 0.02% | 373 |
|