Bessemer Group’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
Q2 | – | Sell |
-1,000
| Closed | -$23K | – | 2286 |
|
|
2023
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q4 | $23K | Sell |
1,000
-3,500
| -78% | -$80.5K | ﹤0.01% | 1288 |
|
|
2022
Q3 | $98K | Hold |
4,500
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q2 | $107K | Hold |
4,500
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q1 | $130K | Hold |
4,500
| – | – | ﹤0.01% | 921 |
|
|
2021
Q4 | $134K | Hold |
4,500
| – | – | ﹤0.01% | 938 |
|
|
2021
Q3 | $124K | Buy |
+4,500
| New | +$124K | ﹤0.01% | 894 |
|
|
2021
Q2 | – | Sell |
-1,852
| Closed | -$49K | – | 1594 |
|
|
2021
Q1 | $49K | Hold |
1,852
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q4 | $44K | Buy |
+1,852
| New | +$44K | ﹤0.01% | 1009 |
|