B. Riley Wealth Advisors’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
Q1 | – | Sell |
-7,472
| Closed | -$223K | – | 1424 |
|
|
2021
Q4 | $223K | Sell |
7,472
-1,447
| -16% | -$43.2K | 0.01% | 1222 |
|
|
2021
Q3 | $245K | Sell |
8,919
-498
| -5% | -$13.7K | 0.01% | 1148 |
|
|
2021
Q2 | $261K | Buy |
9,417
+1
| +0% | +$28 | 0.01% | 1096 |
|
|
2021
Q1 | $248K | Sell |
9,416
-751
| -7% | -$19.8K | 0.01% | 1091 |
|
|
2020
Q4 | $241K | Sell |
10,167
-1,146
| -10% | -$27.2K | 0.01% | 864 |
|
|
2020
Q3 | $221K | Buy |
+11,313
| New | +$221K | 0.01% | 814 |
|
|
2015
Q1 | – | Sell |
-8,832
| Closed | -$184 | – | 1005 |
|
|
2014
Q4 | $184 | Buy |
+8,832
| New | +$184 | ﹤0.01% | 1418 |
|
|
2014
Q3 | – | Sell |
-20,917
| Closed | -$217K | – | 1027 |
|
|
2014
Q2 | $217K | Buy |
20,917
+9,889
| +90% | +$102K | 0.05% | 423 |
|
|
2014
Q1 | $217K | Sell |
11,028
-3,436
| -24% | -$67.6K | 0.07% | 361 |
|
|
2013
Q4 | $275K | Sell |
14,464
-1,439
| -9% | -$27.4K | 0.09% | 260 |
|
|
2013
Q3 | $286K | Sell |
15,903
-4,099
| -20% | -$73.7K | 0.1% | 236 |
|
|
2013
Q2 | $365K | Buy |
+20,002
| New | +$365K | 0.12% | 189 |
|