BB&T Securities’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 |
-10,494
| Closed | -$201K | – | 1199 |
|
|
2016
Q1 | $201K | Sell |
10,494
-3,355
| -24% | -$64.3K | ﹤0.01% | 1074 |
|
|
2015
Q4 | $267K | Buy |
13,849
+512
| +4% | +$9.87K | 0.01% | 957 |
|
|
2015
Q3 | $245K | Buy |
+13,337
| New | +$245K | 0.01% | 930 |
|
|
2014
Q3 | – | Sell |
-10,044
| Closed | -$2.08M | – | 1034 |
|
|
2014
Q2 | $2.08M | Buy |
10,044
+9
| +0.1% | +$1.86K | 0.01% | 925 |
|
|
2014
Q1 | $1.97M | Buy |
10,035
+8
| +0.1% | +$1.57K | 0.01% | 871 |
|
|
2013
Q4 | $1.91M | Buy |
10,027
+9
| +0.1% | +$1.71K | 0.01% | 841 |
|
|
2013
Q3 | $1.8M | Buy |
+10,018
| New | +$1.8M | 0.01% | 772 |
|