Bogart Wealth LLC’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,483	Closed	-$35K	–	651
2020 Q4	$35K	Sell	1,483 -1,000	-40%	-$21.5K	0.01%	220
2020 Q3	$48K	Hold	2,483	–	–	0.01%	190
2020 Q2	$48K	Buy	2,483 +1,000	+67%	+$18.8K	0.01%	182
2020 Q1	$25K	Hold	1,483	–	–	0.01%	202
2019 Q4	$38K	Hold	1,483	–	–	0.01%	187
2019 Q3	$36K	Hold	1,483	–	–	0.02%	174
2019 Q2	$35K	Hold	1,483	–	–	0.02%	161
2019 Q1	$33K	Hold	1,483	–	–	0.02%	163
2018 Q4	$28K	Hold	1,483	–	–	0.01%	178
2018 Q3	$36K	Hold	1,483	–	–	0.02%	156
2018 Q2	$34K	Hold	1,483	–	–	0.02%	165
2018 Q1	$33K	Hold	1,483	–	–	0.02%	165
2017 Q4	$35K	Hold	1,483	–	–	0.02%	162
2017 Q3	$33K	Buy	+1,483	New	+$32.5K	0.02%	163