BAM
Barrett Asset Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,101
| Closed | -$33K | – | 304 |
|
|
2021
Q4 | $33K | Hold |
1,101
| – | – | ﹤0.01% | 453 |
|
|
2021
Q3 | $30K | Hold |
1,101
| – | – | ﹤0.01% | 361 |
|
|
2021
Q2 | $30K | Hold |
1,101
| – | – | ﹤0.01% | 354 |
|
|
2021
Q1 | $29K | Hold |
1,101
| – | – | ﹤0.01% | 341 |
|
|
2020
Q4 | $26K | Hold |
1,101
| – | – | ﹤0.01% | 307 |
|
|
2020
Q3 | $22K | Hold |
1,101
| – | – | ﹤0.01% | 299 |
|
|
2020
Q2 | $21K | Hold |
1,101
| – | – | ﹤0.01% | 298 |
|
|
2020
Q1 | $19K | Hold |
1,101
| – | – | ﹤0.01% | 276 |
|
|
2019
Q4 | $28K | Hold |
1,101
| – | – | ﹤0.01% | 283 |
|
|
2019
Q3 | $27K | Hold |
1,101
| – | – | ﹤0.01% | 267 |
|
|
2019
Q2 | $26K | Hold |
1,101
| – | – | ﹤0.01% | 270 |
|
|
2019
Q1 | $25K | Hold |
1,101
| – | – | ﹤0.01% | 280 |
|
|
2018
Q4 | $21K | Hold |
1,101
| – | – | ﹤0.01% | 289 |
|
|
2018
Q3 | $27K | Hold |
1,101
| – | – | ﹤0.01% | 281 |
|
|
2018
Q2 | $25K | Hold |
1,101
| – | – | ﹤0.01% | 290 |
|
|
2018
Q1 | $24K | Hold |
1,101
| – | – | ﹤0.01% | 292 |
|
|
2017
Q4 | $26K | Hold |
1,101
| – | – | ﹤0.01% | 297 |
|
|
2017
Q3 | $24K | Hold |
1,101
| – | – | ﹤0.01% | 283 |
|
|
2017
Q2 | $24K | Hold |
1,101
| – | – | ﹤0.01% | 285 |
|
|
2017
Q1 | $23K | Hold |
1,101
| – | – | ﹤0.01% | 277 |
|
|
2016
Q4 | $23K | Buy |
+1,101
| New | +$23K | ﹤0.01% | 274 |
|