AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,334
| Closed | -$703K | – | 1831 |
|
|
2022
Q3 | $703K | Sell |
32,334
-20,631
| -39% | -$449K | 0.01% | 1080 |
|
|
2022
Q2 | $1.26M | Sell |
52,965
-2,893
| -5% | -$69K | 0.01% | 811 |
|
|
2022
Q1 | $1.62M | Buy |
55,858
+1,223
| +2% | +$35.4K | 0.01% | 752 |
|
|
2021
Q4 | $1.63M | Sell |
54,635
-1,026
| -2% | -$30.6K | 0.01% | 763 |
|
|
2021
Q3 | $1.53M | Sell |
55,661
-1,069
| -2% | -$29.3K | 0.01% | 734 |
|
|
2021
Q2 | $1.57M | Sell |
56,730
-5,296
| -9% | -$146K | 0.01% | 705 |
|
|
2021
Q1 | $1.63M | Sell |
62,026
-4,476
| -7% | -$118K | 0.02% | 620 |
|
|
2020
Q4 | $1.57M | Sell |
66,502
-9,649
| -13% | -$228K | 0.02% | 567 |
|
|
2020
Q3 | $1.5M | Sell |
76,151
-21,625
| -22% | -$426K | 0.02% | 513 |
|
|
2020
Q2 | $1.88M | Sell |
97,776
-794
| -0.8% | -$15.3K | 0.03% | 429 |
|
|
2020
Q1 | $1.66M | Buy |
98,570
+4,561
| +5% | +$76.8K | 0.04% | 350 |
|
|
2019
Q4 | $2.4M | Buy |
94,009
+2,094
| +2% | +$53.4K | 0.05% | 304 |
|
|
2019
Q3 | $2.26M | Buy |
91,915
+2,560
| +3% | +$62.9K | 0.07% | 251 |
|
|
2019
Q2 | $2.13M | Sell |
89,355
-2,958
| -3% | -$70.4K | 0.06% | 234 |
|
|
2019
Q1 | $2.06M | Buy |
92,313
+3,055
| +3% | +$68.1K | 0.14% | 136 |
|
|
2018
Q4 | $1.7M | Buy |
89,258
+8,830
| +11% | +$168K | 0.29% | 89 |
|
|
2018
Q3 | $1.97M | Buy |
80,428
+46,390
| +136% | +$1.14M | 0.11% | 136 |
|
|
2018
Q2 | $784K | Buy |
+34,038
| New | +$784K | 0.05% | 202 |
|