Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7K | Buy |
+900
| New | +$21.7K | ﹤0.01% | 462 |
|
|
2017
Q2 | – | Sell |
-622
| Closed | -$13K | – | 248 |
|
|
2017
Q1 | $13K | Buy |
622
+12
| +2% | +$251 | 0.01% | 171 |
|
|
2016
Q4 | $13K | Buy |
610
+13
| +2% | +$277 | 0.01% | 178 |
|
|
2016
Q3 | $13K | Buy |
597
+13
| +2% | +$283 | 0.01% | 333 |
|
|
2016
Q2 | $12K | Sell |
584
-28,617
| -98% | -$588K | 0.01% | 340 |
|
|
2016
Q1 | $560K | Sell |
29,201
-2,614
| -8% | -$50.1K | 0.38% | 51 |
|
|
2015
Q4 | $615K | Sell |
31,815
-9,830
| -24% | -$190K | 0.42% | 43 |
|
|
2015
Q3 | $765K | Sell |
41,645
-10,900
| -21% | -$200K | 0.53% | 34 |
|
|
2015
Q2 | $1.04M | Sell |
52,545
-1,800
| -3% | -$35.6K | 0.63% | 27 |
|
|
2015
Q1 | $1.12M | Sell |
54,345
-12,954
| -19% | -$267K | 0.67% | 26 |
|
|
2014
Q4 | $1.4M | Sell |
67,299
-3,296
| -5% | -$68.5K | 0.81% | 22 |
|
|
2014
Q3 | $1.43M | Buy |
70,595
+12,256
| +21% | +$247K | 0.85% | 21 |
|
|
2014
Q2 | $1.21M | Buy |
58,339
+11,718
| +25% | +$243K | 0.73% | 23 |
|
|
2014
Q1 | $917K | Buy |
46,621
+17,040
| +58% | +$335K | 0.62% | 27 |
|
|
2013
Q4 | $563K | Buy |
29,581
+15,676
| +113% | +$298K | 0.43% | 43 |
|
|
2013
Q3 | $250K | Buy |
13,905
+2,203
| +19% | +$39.6K | 0.25% | 59 |
|
|
2013
Q2 | $214K | Buy |
+11,702
| New | +$214K | 0.19% | 63 |
|