CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,565
| Closed | -$210K | – | 264 |
|
|
2018
Q3 | $210K | Buy |
+8,565
| New | +$210K | 0.03% | 280 |
|
|
2018
Q1 | – | Sell |
-14,555
| Closed | – | – | 283 |
|
|
2017
Q4 | $0 | Hold |
14,555
| – | – | ﹤0.01% | 233 |
|
|
2017
Q3 | $0 | Hold |
14,555
| – | – | ﹤0.01% | 239 |
|
|
2017
Q2 | $0 | Hold |
14,555
| – | – | ﹤0.01% | 258 |
|
|
2017
Q1 | $0 | Buy |
+14,555
| New | – | ﹤0.01% | 255 |
|
|
2016
Q4 | – | Sell |
-14,555
| Closed | – | – | 260 |
|
|
2016
Q3 | $0 | Sell |
14,555
-12,901
| -47% | – | ﹤0.01% | 270 |
|
|
2016
Q2 | $260K | Buy |
27,456
+12,901
| +89% | +$122K | 0.06% | 216 |
|
|
2016
Q1 | $0 | Sell |
14,555
-1,300
| -8% | – | ﹤0.01% | 275 |
|
|
2015
Q4 | $303K | Hold |
15,855
| – | – | 0.06% | 212 |
|
|
2015
Q3 | $291K | Hold |
15,855
| – | – | 0.06% | 198 |
|
|
2015
Q2 | $314K | Hold |
15,855
| – | – | 0.08% | 156 |
|
|
2015
Q1 | $327K | Hold |
15,855
| – | – | 0.09% | 109 |
|
|
2014
Q4 | $330K | Hold |
15,855
| – | – | 0.09% | 119 |
|
|
2014
Q3 | $320K | Hold |
15,855
| – | – | 0.12% | 88 |
|
|
2014
Q2 | $328K | Hold |
15,855
| – | – | 0.12% | 81 |
|
|
2014
Q1 | $312K | Buy |
+15,855
| New | +$312K | 0.12% | 82 |
|