Capital Analysts 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-415
| Closed | -$9K | – | 1129 |
|
|
2023
Q3 | $9K | Hold |
415
| – | – | ﹤0.01% | 892 |
|
|
2023
Q2 | $9K | Hold |
415
| – | – | ﹤0.01% | 831 |
|
|
2023
Q1 | $9K | Hold |
415
| – | – | ﹤0.01% | 814 |
|
|
2022
Q4 | $9K | Hold |
415
| – | – | ﹤0.01% | 865 |
|
|
2022
Q3 | $9K | Hold |
415
| – | – | ﹤0.01% | 815 |
|
|
2022
Q2 | $10K | Hold |
415
| – | – | ﹤0.01% | 790 |
|
|
2022
Q1 | $12K | Hold |
415
| – | – | ﹤0.01% | 723 |
|
|
2021
Q4 | $12K | Hold |
415
| – | – | ﹤0.01% | 787 |
|
|
2021
Q3 | $11K | Hold |
415
| – | – | ﹤0.01% | 781 |
|
|
2021
Q2 | $11K | Hold |
415
| – | – | ﹤0.01% | 735 |
|
|
2021
Q1 | $11K | Buy |
+415
| New | +$11K | ﹤0.01% | 780 |
|
|
2019
Q2 | – | Sell |
-728
| Closed | -$16K | – | 695 |
|
|
2019
Q1 | $16K | Hold |
728
| – | – | ﹤0.01% | 454 |
|
|
2018
Q4 | $14K | Hold |
728
| – | – | ﹤0.01% | 433 |
|
|
2018
Q3 | $18K | Hold |
728
| – | – | ﹤0.01% | 402 |
|
|
2018
Q2 | $17K | Hold |
728
| – | – | ﹤0.01% | 419 |
|
|
2018
Q1 | $16K | Buy |
+728
| New | +$16K | ﹤0.01% | 414 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$99K | – | 362 |
|
|
2015
Q2 | $99K | Hold |
5,000
| – | – | 0.02% | 213 |
|
|
2015
Q1 | $103K | Hold |
5,000
| – | – | 0.02% | 201 |
|
|
2014
Q4 | $104K | Buy |
5,000
+3,510
| +236% | +$73K | 0.02% | 192 |
|
|
2014
Q3 | $30.1K | Buy |
+1,490
| New | +$30.1K | 0.01% | 288 |
|