American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-57,592
| Closed | -$1.11M | – | 3453 |
|
|
2016
Q1 | $1.11M | Buy |
57,592
+3,664
| +7% | +$70.4K | ﹤0.01% | 1442 |
|
|
2015
Q4 | $1.04M | Buy |
53,928
+3,978
| +8% | +$76.9K | ﹤0.01% | 1486 |
|
|
2015
Q3 | $919K | Buy |
49,950
+30,654
| +159% | +$564K | ﹤0.01% | 1522 |
|
|
2015
Q2 | $382K | Buy |
19,296
+1,500
| +8% | +$29.7K | ﹤0.01% | 2426 |
|
|
2015
Q1 | $367K | Buy |
17,796
+2,623
| +17% | +$54.1K | ﹤0.01% | 2424 |
|
|
2014
Q4 | $316K | Buy |
15,173
+5,392
| +55% | +$112K | ﹤0.01% | 2545 |
|
|
2014
Q3 | $197K | Buy |
9,781
+66
| +0.7% | +$1.33K | ﹤0.01% | 2965 |
|
|
2014
Q2 | $201K | Buy |
9,715
+1,964
| +25% | +$40.7K | ﹤0.01% | 2976 |
|
|
2014
Q1 | $152K | Sell |
7,751
-1,180
| -13% | -$23.2K | ﹤0.01% | 3075 |
|
|
2013
Q4 | $170K | Sell |
8,931
-873
| -9% | -$16.6K | ﹤0.01% | 2900 |
|
|
2013
Q3 | $177K | Sell |
9,804
-922
| -9% | -$16.6K | ﹤0.01% | 2839 |
|
|
2013
Q2 | $196K | Buy |
+10,726
| New | +$196K | ﹤0.01% | 2591 |
|