Cetera Advisor Networks’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.44M | Buy |
61,108
+5,824
| +11% | +$137K | 0.01% | 1206 |
|
2023
Q4 | $1.23M | Buy |
55,284
+4,629
| +9% | +$103K | 0.01% | 1251 |
|
2023
Q3 | $1.07M | Buy |
50,655
+1,509
| +3% | +$32K | 0.01% | 1235 |
|
2023
Q2 | $1.12M | Buy |
49,146
+11,618
| +31% | +$264K | 0.01% | 1192 |
|
2023
Q1 | $849K | Buy |
37,528
+1,214
| +3% | +$27.4K | 0.01% | 1340 |
|
2022
Q4 | $828K | Sell |
36,314
-8,439
| -19% | -$192K | 0.01% | 1285 |
|
2022
Q3 | $973K | Buy |
44,753
+2,410
| +6% | +$52.4K | 0.01% | 887 |
|
2022
Q2 | $1.01M | Buy |
42,343
+1,475
| +4% | +$35.2K | 0.01% | 880 |
|
2022
Q1 | $1.18M | Sell |
40,868
-1,311
| -3% | -$38K | 0.01% | 828 |
|
2021
Q4 | $1.26M | Buy |
42,179
+3,522
| +9% | +$105K | 0.02% | 800 |
|
2021
Q3 | $1.06M | Buy |
38,657
+10,922
| +39% | +$300K | 0.01% | 817 |
|
2021
Q2 | $767K | Buy |
27,735
+5,173
| +23% | +$143K | 0.01% | 952 |
|
2021
Q1 | $593K | Buy |
22,562
+3,325
| +17% | +$87.4K | 0.01% | 794 |
|
2020
Q4 | $455K | Buy |
19,237
+210
| +1% | +$4.97K | 0.01% | 830 |
|
2020
Q3 | $375K | Sell |
19,027
-1,839
| -9% | -$36.2K | 0.01% | 831 |
|
2020
Q2 | $401K | Buy |
20,866
+9,629
| +86% | +$185K | 0.01% | 775 |
|
2020
Q1 | $189K | Sell |
11,237
-2,705
| -19% | -$45.5K | 0.01% | 996 |
|
2019
Q4 | $357K | Sell |
13,942
-4,108
| -23% | -$105K | 0.01% | 866 |
|
2019
Q3 | $444K | Sell |
18,050
-2,046
| -10% | -$50.3K | 0.01% | 745 |
|
2019
Q2 | $479K | Buy |
20,096
+3,309
| +20% | +$78.9K | 0.01% | 695 |
|
2019
Q1 | $374K | Buy |
+16,787
| New | +$374K | 0.01% | 781 |
|
2018
Q4 | – | Sell |
-9,091
| Closed | -$224K | – | 1059 |
|
2018
Q3 | $224K | Buy |
+9,091
| New | +$224K | 0.01% | 991 |
|