D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,785
| Closed | -$39K | – | 1355 |
|
|
2017
Q2 | $39K | Sell |
1,785
-613
| -26% | -$13.4K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $50K | Buy |
2,398
+6
| +0.3% | +$125 | ﹤0.01% | 1521 |
|
|
2016
Q4 | $49K | Buy |
2,392
+321
| +15% | +$6.58K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $41K | Sell |
2,071
-111
| -5% | -$2.2K | ﹤0.01% | 1602 |
|
|
2016
Q2 | $43K | Buy |
2,182
+152
| +7% | +$3K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $38K | Buy |
2,030
+22
| +1% | +$412 | ﹤0.01% | 1493 |
|
|
2015
Q4 | $38K | Sell |
2,008
-480
| -19% | -$9.08K | ﹤0.01% | 1501 |
|
|
2015
Q3 | $45K | Sell |
2,488
-329
| -12% | -$5.95K | ﹤0.01% | 1414 |
|
|
2015
Q2 | $55K | Buy |
2,817
+1,947
| +224% | +$38K | ﹤0.01% | 1383 |
|
|
2015
Q1 | $17K | Buy |
870
+15
| +2% | +$293 | ﹤0.01% | 1692 |
|
|
2014
Q4 | $17K | Sell |
855
-306
| -26% | -$6.08K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $23K | Buy |
1,161
+14
| +1% | +$277 | ﹤0.01% | 1637 |
|
|
2014
Q2 | $23K | Buy |
1,147
+334
| +41% | +$6.7K | ﹤0.01% | 1614 |
|
|
2014
Q1 | $15K | Sell |
813
-592
| -42% | -$10.9K | ﹤0.01% | 1707 |
|
|
2013
Q4 | $26K | Buy |
+1,405
| New | +$26K | ﹤0.01% | 1484 |
|