Allred Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,958
| Closed | -$77.7K | – | 370 |
|
|
2021
Q1 | $77.7K | Buy |
+2,958
| New | +$77.7K | 0.04% | 306 |
|
|
2020
Q4 | – | Sell |
-19,458
| Closed | -$383K | – | 177 |
|
|
2020
Q3 | $383K | Buy |
+19,458
| New | +$383K | 0.23% | 103 |
|
|
2020
Q2 | – | Sell |
-17,158
| Closed | -$288K | – | 162 |
|
|
2020
Q1 | $288K | Hold |
17,158
| – | – | 0.22% | 103 |
|
|
2019
Q4 | $438K | Buy |
+17,158
| New | +$438K | 0.24% | 93 |
|
|
2019
Q3 | – | Sell |
-17,158
| Closed | -$412K | – | 170 |
|
|
2019
Q2 | $412K | Hold |
17,158
| – | – | 0.23% | 109 |
|
|
2019
Q1 | $387K | Hold |
17,158
| – | – | 0.22% | 121 |
|
|
2018
Q4 | $325K | Buy |
+17,158
| New | +$325K | 0.22% | 119 |
|