DAM
Delta Asset Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-250
| Closed | -$5K | – | 626 |
|
|
2016
Q4 | $5K | Sell |
250
-769
| -75% | -$15.4K | ﹤0.01% | 500 |
|
|
2016
Q3 | $21K | Hold |
1,019
| – | – | ﹤0.01% | 317 |
|
|
2016
Q2 | $21K | Hold |
1,019
| – | – | ﹤0.01% | 321 |
|
|
2016
Q1 | $20K | Hold |
1,019
| – | – | ﹤0.01% | 326 |
|
|
2015
Q4 | $20K | Hold |
1,019
| – | – | ﹤0.01% | 331 |
|
|
2015
Q3 | $19K | Hold |
1,019
| – | – | ﹤0.01% | 333 |
|
|
2015
Q2 | $20K | Buy |
+1,019
| New | +$20K | ﹤0.01% | 340 |
|