Beacon Pointe Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,900
| Closed | -$243K | – | 1335 |
|
2023
Q4 | $243K | Hold |
10,900
| – | – | ﹤0.01% | 1128 |
|
2023
Q3 | $231K | Hold |
10,900
| – | – | ﹤0.01% | 1164 |
|
2023
Q2 | $248K | Hold |
10,900
| – | – | ﹤0.01% | 933 |
|
2023
Q1 | $246K | Sell |
10,900
-579
| -5% | -$13.1K | ﹤0.01% | 1000 |
|
2022
Q4 | $262K | Buy |
11,479
+579
| +5% | +$13.2K | 0.01% | 913 |
|
2022
Q3 | $238K | Hold |
10,900
| – | – | 0.01% | 868 |
|
2022
Q2 | $261K | Buy |
10,900
+3,085
| +39% | +$73.9K | 0.01% | 877 |
|
2022
Q1 | $226K | Buy |
+7,815
| New | +$226K | ﹤0.01% | 1082 |
|