Cribstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,550
| Closed | -$40K | – | 365 |
|
|
2019
Q4 | $40K | Sell |
1,550
-450
| -23% | -$11.6K | 0.04% | 156 |
|
|
2019
Q3 | $49K | Hold |
2,000
| – | – | 0.03% | 231 |
|
|
2019
Q2 | $48K | Hold |
2,000
| – | – | 0.03% | 246 |
|
|
2019
Q1 | $45K | Hold |
2,000
| – | – | 0.02% | 255 |
|
|
2018
Q4 | $38K | Hold |
2,000
| – | – | 0.02% | 286 |
|
|
2018
Q3 | $49K | Hold |
2,000
| – | – | 0.02% | 275 |
|
|
2018
Q2 | $46K | Hold |
2,000
| – | – | 0.02% | 285 |
|
|
2018
Q1 | $44K | Hold |
2,000
| – | – | 0.02% | 271 |
|
|
2017
Q4 | $47K | Sell |
2,000
-3,151
| -61% | -$74K | 0.02% | 306 |
|
|
2017
Q3 | $114K | Hold |
5,151
| – | – | 0.06% | 163 |
|
|
2017
Q2 | $113K | Buy |
5,151
+21
| +0.4% | +$461 | 0.06% | 168 |
|
|
2017
Q1 | $109K | Hold |
5,130
| – | – | 0.06% | 185 |
|
|
2016
Q4 | $109K | Sell |
5,130
-1,000
| -16% | -$21.2K | 0.07% | 164 |
|
|
2016
Q3 | $121K | Hold |
6,130
| – | – | 0.07% | 152 |
|
|
2016
Q2 | $123K | Buy |
+6,130
| New | +$123K | 0.08% | 151 |
|