Bank of New York Mellon’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 | – | Sell |
-12,639
| Closed | -$288K | – | 4399 |
|
|
2022
Q4 | $288K | Buy |
+12,639
| New | +$288K | ﹤0.01% | 3809 |
|
|
2022
Q2 | – | Sell |
-8,212
| Closed | -$238K | – | 4622 |
|
|
2022
Q1 | $238K | Buy |
+8,212
| New | +$238K | ﹤0.01% | 4152 |
|
|
2016
Q1 | – | Sell |
-10,774
| Closed | -$208K | – | 4224 |
|
|
2015
Q4 | $208K | Hold |
10,774
| – | – | ﹤0.01% | 3834 |
|
|
2015
Q3 | $198K | Buy |
10,774
+96
| +0.9% | +$1.76K | ﹤0.01% | 3868 |
|
|
2015
Q2 | $212K | Buy |
+10,678
| New | +$212K | ﹤0.01% | 3867 |
|