Cetera 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $504K | Buy |
21,341
+5,786
| +37% | +$137K | ﹤0.01% | 1597 |
|
2023
Q4 | $346K | Buy |
15,555
+701
| +5% | +$15.6K | ﹤0.01% | 1339 |
|
2023
Q3 | $315K | Buy |
14,854
+212
| +1% | +$4.49K | ﹤0.01% | 1299 |
|
2023
Q2 | $333K | Buy |
14,642
+1,768
| +14% | +$40.2K | 0.01% | 1256 |
|
2023
Q1 | $291K | Sell |
12,874
-821
| -6% | -$18.6K | ﹤0.01% | 1301 |
|
2022
Q4 | $312K | Sell |
13,695
-5,650
| -29% | -$129K | 0.01% | 1210 |
|
2022
Q3 | $421K | Sell |
19,345
-24,593
| -56% | -$535K | 0.01% | 852 |
|
2022
Q2 | $1.05M | Sell |
43,938
-898
| -2% | -$21.4K | 0.02% | 554 |
|
2022
Q1 | $1.3M | Buy |
44,836
+11,648
| +35% | +$337K | 0.03% | 526 |
|
2021
Q4 | $989K | Sell |
33,188
-23,996
| -42% | -$715K | 0.02% | 608 |
|
2021
Q3 | $1.57M | Buy |
57,184
+24,094
| +73% | +$662K | 0.03% | 470 |
|
2021
Q2 | $915K | Sell |
33,090
-67
| -0.2% | -$1.85K | 0.02% | 576 |
|
2021
Q1 | $871K | Buy |
33,157
+6,540
| +25% | +$172K | 0.02% | 534 |
|
2020
Q4 | $629K | Buy |
+26,617
| New | +$629K | 0.02% | 552 |
|