Chemical Bank’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
Q2 | $262K | Hold |
11,000
| – | – | 0.03% | 320 |
|
|
2019
Q1 | $245K | Hold |
11,000
| – | – | 0.03% | 325 |
|
|
2018
Q4 | $209K | Hold |
11,000
| – | – | 0.03% | 336 |
|
|
2018
Q3 | $270K | Hold |
11,000
| – | – | 0.03% | 332 |
|
|
2018
Q2 | $253K | Hold |
11,000
| – | – | 0.03% | 331 |
|
|
2018
Q1 | $241K | Hold |
11,000
| – | – | 0.03% | 336 |
|
|
2017
Q4 | $256K | Hold |
11,000
| – | – | 0.03% | 332 |
|
|
2017
Q3 | $243K | Hold |
11,000
| – | – | 0.03% | 331 |
|
|
2017
Q2 | $241K | Hold |
11,000
| – | – | 0.03% | 343 |
|
|
2017
Q1 | $233K | Hold |
11,000
| – | – | 0.03% | 341 |
|
|
2016
Q4 | $226K | Hold |
11,000
| – | – | 0.03% | 330 |
|
|
2016
Q3 | $222K | Sell |
11,000
-2,200
| -17% | -$44.4K | 0.03% | 305 |
|
|
2016
Q2 | $265K | Hold |
13,200
| – | – | 0.04% | 285 |
|
|
2016
Q1 | $253K | Hold |
13,200
| – | – | 0.04% | 289 |
|
|
2015
Q4 | $256K | Buy |
13,200
+2,200
| +20% | +$42.7K | 0.04% | 286 |
|
|
2015
Q3 | $202K | Hold |
11,000
| – | – | 0.03% | 305 |
|
|
2015
Q2 | $218K | Hold |
11,000
| – | – | 0.03% | 305 |
|
|
2015
Q1 | $227K | Buy |
+11,000
| New | +$227K | 0.03% | 309 |
|