Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-331
| Closed | -$7K | – | 365 |
|
|
2022
Q3 | $7K | Buy |
331
+7
| +2% | +$148 | ﹤0.01% | 615 |
|
|
2022
Q2 | $7K | Buy |
324
+6
| +2% | +$130 | ﹤0.01% | 632 |
|
|
2022
Q1 | $9K | Buy |
318
+6
| +2% | +$170 | ﹤0.01% | 632 |
|
|
2021
Q4 | $9K | Buy |
312
+5
| +2% | +$144 | ﹤0.01% | 635 |
|
|
2021
Q3 | $8K | Buy |
307
+5
| +2% | +$130 | ﹤0.01% | 634 |
|
|
2021
Q2 | $8K | Buy |
302
+4
| +1% | +$106 | ﹤0.01% | 634 |
|
|
2021
Q1 | $8K | Buy |
298
+6
| +2% | +$161 | ﹤0.01% | 603 |
|
|
2020
Q4 | $7K | Sell |
292
-4,046
| -93% | -$97K | ﹤0.01% | 596 |
|
|
2020
Q3 | $85K | Sell |
4,338
-834
| -16% | -$16.3K | 0.03% | 279 |
|
|
2020
Q2 | $100K | Buy |
5,172
+88
| +2% | +$1.7K | 0.04% | 258 |
|
|
2020
Q1 | $78K | Buy |
5,084
+1,340
| +36% | +$20.6K | 0.04% | 229 |
|
|
2019
Q4 | $95K | Buy |
3,744
+65
| +2% | +$1.65K | 0.03% | 245 |
|
|
2019
Q3 | $90K | Buy |
3,679
+266
| +8% | +$6.51K | 0.03% | 245 |
|
|
2019
Q2 | $81K | Buy |
+3,413
| New | +$81K | 0.03% | 262 |
|