Aspire Private Capital’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
Q4 | – | Sell |
-1,040
| Closed | -$25.7K | – | 316 |
|
|
2024
Q3 | $25.7K | Hold |
1,040
| – | – | 0.01% | 287 |
|
|
2024
Q2 | $24.2K | Hold |
1,040
| – | – | 0.01% | 295 |
|
|
2024
Q1 | $24.5K | Hold |
1,040
| – | – | 0.01% | 298 |
|
|
2023
Q4 | $23.1K | Hold |
1,040
| – | – | 0.01% | 296 |
|
|
2023
Q3 | $22K | Hold |
1,040
| – | – | 0.01% | 296 |
|
|
2023
Q2 | $23.7K | Hold |
1,040
| – | – | 0.01% | 276 |
|
|
2023
Q1 | $23.5K | Hold |
1,040
| – | – | 0.01% | 269 |
|
|
2022
Q4 | $23.7K | Hold |
1,040
| – | – | 0.01% | 264 |
|
|
2022
Q3 | $23K | Hold |
1,040
| – | – | 0.01% | 265 |
|
|
2022
Q2 | $25K | Hold |
1,040
| – | – | 0.01% | 257 |
|
|
2022
Q1 | $30K | Hold |
1,040
| – | – | 0.01% | 241 |
|
|
2021
Q4 | $31K | Hold |
1,040
| – | – | 0.01% | 251 |
|
|
2021
Q3 | $29K | Hold |
1,040
| – | – | 0.01% | 241 |
|
|
2021
Q2 | $29K | Hold |
1,040
| – | – | 0.01% | 243 |
|
|
2021
Q1 | $27K | Hold |
1,040
| – | – | 0.01% | 256 |
|
|
2020
Q4 | $25K | Hold |
1,040
| – | – | 0.01% | 232 |
|
|
2020
Q3 | $20K | Buy |
+1,040
| New | +$20K | 0.01% | 246 |
|
|
2020
Q1 | – | Sell |
-1,161
| Closed | -$30K | – | 323 |
|
|
2019
Q4 | $30K | Hold |
1,161
| – | – | 0.01% | 213 |
|
|
2019
Q3 | $29K | Sell |
1,161
-248
| -18% | -$6.2K | 0.01% | 206 |
|
|
2019
Q2 | $34K | Sell |
1,409
-56
| -4% | -$1.35K | 0.02% | 209 |
|
|
2019
Q1 | $33K | Buy |
+1,465
| New | +$33K | 0.02% | 251 |
|