CAL
Capital Advisors Ltd’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,845
| Closed | -$175K | – | 441 |
|
|
2019
Q1 | $175K | Hold |
7,845
| – | – | 0.05% | 161 |
|
|
2018
Q4 | $149K | Hold |
7,845
| – | – | 0.04% | 174 |
|
|
2018
Q3 | $192K | Hold |
7,845
| – | – | 0.05% | 151 |
|
|
2018
Q2 | $181K | Hold |
7,845
| – | – | 0.06% | 135 |
|
|
2018
Q1 | $172K | Hold |
7,845
| – | – | 0.06% | 137 |
|
|
2017
Q4 | $183K | Hold |
7,845
| – | – | 0.06% | 128 |
|
|
2017
Q3 | $174K | Hold |
7,845
| – | – | 0.06% | 124 |
|
|
2017
Q2 | $172K | Hold |
7,845
| – | – | 0.06% | 127 |
|
|
2017
Q1 | $166K | Hold |
7,845
| – | – | 0.06% | 122 |
|
|
2016
Q4 | $161K | Hold |
7,845
| – | – | 0.07% | 120 |
|
|
2016
Q3 | $158K | Hold |
7,845
| – | – | 0.07% | 119 |
|
|
2016
Q2 | $158K | Hold |
7,845
| – | – | 0.07% | 118 |
|
|
2016
Q1 | $151K | Hold |
7,845
| – | – | 0.08% | 117 |
|
|
2015
Q4 | $152K | Hold |
7,845
| – | – | 0.08% | 113 |
|
|
2015
Q3 | $144K | Buy |
+7,845
| New | +$144K | 0.08% | 115 |
|