Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,046
| Closed | -$20K | – | 583 |
|
|
2016
Q1 | $20K | Hold |
1,046
| – | – | ﹤0.01% | 338 |
|
|
2015
Q4 | $20K | Hold |
1,046
| – | – | ﹤0.01% | 388 |
|
|
2015
Q3 | $19K | Sell |
1,046
-1,448
| -58% | -$26.3K | ﹤0.01% | 358 |
|
|
2015
Q2 | $49K | Buy |
2,494
+1,046
| +72% | +$20.6K | 0.01% | 320 |
|
|
2015
Q1 | $30K | Hold |
1,448
| – | – | ﹤0.01% | 349 |
|
|
2014
Q4 | $30K | Buy |
+1,448
| New | +$30K | ﹤0.01% | 357 |
|