Eaton Vance Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,959
| Closed | -$153K | – | 1576 |
|
|
2022
Q1 | $153K | Buy |
15,959
+1,983
| +14% | +$19K | ﹤0.01% | 1767 |
|
|
2021
Q4 | $143K | Buy |
13,976
+23
| +0.2% | +$235 | ﹤0.01% | 1687 |
|
|
2021
Q3 | $0 | Buy |
13,953
+234
| +2% | – | ﹤0.01% | 2018 |
|
|
2021
Q2 | $140K | Sell |
13,719
-1,792
| -12% | -$18.3K | ﹤0.01% | 1752 |
|
|
2021
Q1 | $148K | Buy |
15,511
+1,006
| +7% | +$9.6K | ﹤0.01% | 1524 |
|
|
2020
Q4 | $128K | Buy |
+14,505
| New | +$128K | ﹤0.01% | 1435 |
|