Buckingham Strategic Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $377K | Hold |
16,190
| – | – | ﹤0.01% | 536 |
|
|
2024
Q1 | $382K | Hold |
16,190
| – | – | ﹤0.01% | 528 |
|
|
2023
Q4 | $360K | Hold |
16,190
| – | – | ﹤0.01% | 520 |
|
|
2023
Q3 | $343K | Hold |
16,190
| – | – | ﹤0.01% | 507 |
|
|
2023
Q2 | $368K | Buy |
16,190
+6,902
| +74% | +$157K | 0.01% | 490 |
|
|
2023
Q1 | $212K | Hold |
9,288
| – | – | ﹤0.01% | 556 |
|
|
2022
Q4 | $212K | Sell |
9,288
-1,120
| -11% | -$25.5K | ﹤0.01% | 558 |
|
|
2022
Q3 | $226K | Hold |
10,408
| – | – | ﹤0.01% | 524 |
|
|
2022
Q2 | $248K | Hold |
10,408
| – | – | ﹤0.01% | 507 |
|
|
2022
Q1 | $302K | Hold |
10,408
| – | – | 0.01% | 470 |
|
|
2021
Q4 | $310K | Hold |
10,408
| – | – | 0.01% | 466 |
|
|
2021
Q3 | $286K | Buy |
10,408
+920
| +10% | +$25.3K | 0.01% | 474 |
|
|
2021
Q2 | $262K | Sell |
9,488
-232
| -2% | -$6.41K | 0.01% | 487 |
|
|
2021
Q1 | $255K | Hold |
9,720
| – | – | 0.01% | 467 |
|
|
2020
Q4 | $230K | Buy |
+9,720
| New | +$230K | 0.01% | 478 |
|
|
2020
Q2 | – | Sell |
-11,746
| Closed | -$198K | – | 425 |
|
|
2020
Q1 | $198K | Buy |
+11,746
| New | +$198K | 0.02% | 426 |
|
|
2017
Q4 | – | Sell |
-22,041
| Closed | -$488K | – | 321 |
|
|
2017
Q3 | $488K | Sell |
22,041
-13,124
| -37% | -$291K | 0.12% | 159 |
|
|
2017
Q2 | $769K | Buy |
+35,165
| New | +$769K | 0.18% | 115 |
|