DA
Doliver Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-15,193
| Closed | -$289K | – | 152 |
|
2018
Q4 | $289K | Buy |
+15,193
| New | +$289K | 0.14% | 88 |
|
2018
Q2 | – | Sell |
-35,874
| Closed | -$786K | – | 332 |
|
2018
Q1 | $786K | Buy |
+35,874
| New | +$786K | 0.34% | 35 |
|
2017
Q3 | – | Sell |
-22,984
| Closed | -$503K | – | 272 |
|
2017
Q2 | $503K | Buy |
+22,984
| New | +$503K | 0.24% | 93 |
|
2017
Q1 | – | Sell |
-33,742
| Closed | -$693K | – | 243 |
|
2016
Q4 | $693K | Buy |
+33,742
| New | +$693K | 0.59% | 54 |
|
2015
Q3 | – | Sell |
-37,587
| Closed | -$744K | – | 215 |
|
2015
Q2 | $744K | Buy |
37,587
+7,980
| +27% | +$158K | 0.5% | 60 |
|
2015
Q1 | $610K | Buy |
+29,607
| New | +$610K | 0.39% | 93 |
|
2014
Q3 | – | Sell |
-17,651
| Closed | -$365K | – | 281 |
|
2014
Q2 | $365K | Buy |
+17,651
| New | +$365K | 0.32% | 129 |
|
2013
Q4 | – | Sell |
-36,526
| Closed | -$658K | – | 286 |
|
2013
Q3 | $658K | Buy |
36,526
+25,068
| +219% | +$452K | 0.4% | 69 |
|
2013
Q2 | $209K | Buy |
+11,458
| New | +$209K | 0.12% | 283 |
|