Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,075
| Closed | -$26.5K | – | 3570 |
|
|
2024
Q3 | $26.5K | Buy |
+1,075
| New | +$26.5K | ﹤0.01% | 3399 |
|
|
2021
Q3 | – | Sell |
-43,940
| Closed | -$1.22M | – | 4268 |
|
|
2021
Q2 | $1.22M | Hold |
43,940
| – | – | ﹤0.01% | 2635 |
|
|
2021
Q1 | $1.15M | Buy |
43,940
+21,000
| +92% | +$552K | ﹤0.01% | 2565 |
|
|
2020
Q4 | $543K | Hold |
22,940
| – | – | ﹤0.01% | 2829 |
|
|
2020
Q3 | $452K | Hold |
22,940
| – | – | ﹤0.01% | 2674 |
|
|
2020
Q2 | $441K | Buy |
+22,940
| New | +$441K | ﹤0.01% | 2694 |
|
|
2016
Q3 | – | Sell |
-12,551
| Closed | -$252K | – | 4509 |
|
|
2016
Q2 | $252K | Buy |
12,551
+3,000
| +31% | +$60.2K | ﹤0.01% | 3539 |
|
|
2016
Q1 | $183K | Buy |
9,551
+368
| +4% | +$7.05K | ﹤0.01% | 3584 |
|
|
2015
Q4 | $177K | Buy |
9,183
+3,283
| +56% | +$63.3K | ﹤0.01% | 3621 |
|
|
2015
Q3 | $108K | Sell |
5,900
-350
| -6% | -$6.41K | ﹤0.01% | 3886 |
|
|
2015
Q2 | $122K | Sell |
6,250
-3,900
| -38% | -$76.1K | ﹤0.01% | 3927 |
|
|
2015
Q1 | $208K | Buy |
10,150
+3,883
| +62% | +$79.6K | ﹤0.01% | 3615 |
|
|
2014
Q4 | $130K | Hold |
6,267
| – | – | ﹤0.01% | 4279 |
|
|
2014
Q3 | $126K | Sell |
6,267
-19,650
| -76% | -$395K | ﹤0.01% | 4092 |
|
|
2014
Q2 | $536K | Buy |
25,917
+17
| +0.1% | +$352 | ﹤0.01% | 3320 |
|
|
2014
Q1 | $509K | Hold |
25,900
| – | – | ﹤0.01% | 3323 |
|
|
2013
Q4 | $492K | Sell |
25,900
-21,900
| -46% | -$416K | ﹤0.01% | 3118 |
|
|
2013
Q3 | $860K | Buy |
47,800
+23,900
| +100% | +$430K | ﹤0.01% | 3090 |
|
|
2013
Q2 | $436K | Buy |
+23,900
| New | +$436K | ﹤0.01% | 3249 |
|