Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,934
| Closed | -$151K | – | 708 |
|
|
2018
Q4 | $151K | Hold |
7,934
| – | – | ﹤0.01% | 311 |
|
|
2018
Q3 | $195K | Hold |
7,934
| – | – | ﹤0.01% | 287 |
|
|
2018
Q2 | $183K | Hold |
7,934
| – | – | ﹤0.01% | 292 |
|
|
2018
Q1 | $174K | Hold |
7,934
| – | – | ﹤0.01% | 270 |
|
|
2017
Q4 | $185K | Hold |
7,934
| – | – | ﹤0.01% | 281 |
|
|
2017
Q3 | $176K | Buy |
+7,934
| New | +$176K | ﹤0.01% | 272 |
|