City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-28,300
| Closed | -$571K | – | 110 |
|
|
2014
Q3 | $571K | Buy |
+28,300
| New | +$571K | 0.04% | 75 |
|
|
2014
Q1 | – | Sell |
-40,366
| Closed | -$767K | – | 77 |
|
|
2013
Q4 | $767K | Buy |
40,366
+29,950
| +288% | +$569K | 0.07% | 47 |
|
|
2013
Q3 | $188K | Sell |
10,416
-2,922
| -22% | -$52.7K | 0.02% | 66 |
|
|
2013
Q2 | $243K | Buy |
+13,338
| New | +$243K | 0.02% | 72 |
|