Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,483
| Closed | -$35K | – | 651 |
|
|
2020
Q4 | $35K | Sell |
1,483
-1,000
| -40% | -$23.6K | 0.01% | 220 |
|
|
2020
Q3 | $48K | Hold |
2,483
| – | – | 0.01% | 190 |
|
|
2020
Q2 | $48K | Buy |
2,483
+1,000
| +67% | +$19.3K | 0.01% | 182 |
|
|
2020
Q1 | $25K | Hold |
1,483
| – | – | 0.01% | 202 |
|
|
2019
Q4 | $38K | Hold |
1,483
| – | – | 0.01% | 186 |
|
|
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 | +$33K | 0.02% | 163 |
|