CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,905
| Closed | -$302K | – | 2101 |
|
|
2022
Q3 | $302K | Buy |
+13,905
| New | +$302K | ﹤0.01% | 1535 |
|
|
2017
Q1 | – | Sell |
-800
| Closed | -$16K | – | 113 |
|
|
2016
Q4 | $16K | Sell |
800
-2,700
| -77% | -$54K | ﹤0.01% | 140 |
|
|
2016
Q3 | $70K | Hold |
3,500
| – | – | 0.01% | 58 |
|
|
2016
Q2 | $70K | Hold |
3,500
| – | – | 0.01% | 37 |
|
|
2016
Q1 | $67K | Hold |
3,500
| – | – | 0.01% | 100 |
|
|
2015
Q4 | $68K | Buy |
+3,500
| New | +$68K | 0.01% | 109 |
|
|
2014
Q1 | – | Sell |
-435
| Closed | -$8K | – | 189 |
|
|
2013
Q4 | $8K | Buy |
+435
| New | +$8K | ﹤0.01% | 158 |
|
|
2013
Q3 | – | Sell |
-435
| Closed | -$8K | – | 178 |
|
|
2013
Q2 | $8K | Buy |
+435
| New | +$8K | ﹤0.01% | 147 |
|