Ahrens Investment Partners’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 | $4.52K | Buy |
+200
| New | +$4.52K | ﹤0.01% | 777 |
|
2022
Q3 | – | Sell |
-8,300
| Closed | -$198K | – | 397 |
|
2022
Q2 | $198K | Hold |
8,300
| – | – | 0.09% | 156 |
|
2022
Q1 | $241K | Hold |
8,300
| – | – | 0.08% | 162 |
|
2021
Q4 | $247K | Hold |
8,300
| – | – | 0.11% | 159 |
|
2021
Q3 | $228K | Hold |
8,300
| – | – | 0.11% | 184 |
|
2021
Q2 | $229K | Hold |
8,300
| – | – | 0.11% | 202 |
|
2021
Q1 | $218K | Buy |
+8,300
| New | +$218K | 0.11% | 177 |
|
2020
Q1 | – | Sell |
-8,300
| Closed | -$212K | – | 146 |
|
2019
Q4 | $212K | Hold |
8,300
| – | – | 0.09% | 149 |
|
2019
Q3 | $204K | Buy |
+8,300
| New | +$204K | 0.09% | 145 |
|
2018
Q4 | – | Sell |
-10,300
| Closed | -$253K | – | 170 |
|
2018
Q3 | $253K | Hold |
10,300
| – | – | 0.1% | 135 |
|
2018
Q2 | $237K | Hold |
10,300
| – | – | 0.1% | 128 |
|
2018
Q1 | $226K | Hold |
10,300
| – | – | 0.1% | 128 |
|
2017
Q4 | $240K | Hold |
10,300
| – | – | 0.1% | 129 |
|
2017
Q3 | $228K | Hold |
10,300
| – | – | 0.1% | 128 |
|
2017
Q2 | $225K | Hold |
10,300
| – | – | 0.1% | 125 |
|
2017
Q1 | $218K | Hold |
10,300
| – | – | 0.1% | 118 |
|
2016
Q4 | $212K | Buy |
+10,300
| New | +$212K | 0.11% | 118 |
|