EWA
Encompass Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,787
| Closed | -$483K | – | 272 |
|
|
2023
Q3 | $483K | Buy |
22,787
+396
| +2% | +$8.39K | 0.16% | 116 |
|
|
2023
Q2 | $509K | Buy |
22,391
+382
| +2% | +$8.69K | 0.17% | 109 |
|
|
2023
Q1 | $498K | Buy |
22,009
+363
| +2% | +$8.21K | 0.17% | 109 |
|
|
2022
Q4 | $494K | Buy |
21,646
+360
| +2% | +$8.21K | 0.18% | 105 |
|
|
2022
Q3 | $463K | Sell |
21,286
-5,219
| -20% | -$114K | 0.18% | 109 |
|
|
2022
Q2 | $633K | Sell |
26,505
-81
| -0.3% | -$1.93K | 0.22% | 78 |
|
|
2022
Q1 | $770K | Buy |
26,586
+196
| +0.7% | +$5.68K | 0.19% | 85 |
|
|
2021
Q4 | $786K | Buy |
26,390
+373
| +1% | +$11.1K | 0.19% | 89 |
|
|
2021
Q3 | $714K | Buy |
26,017
+368
| +1% | +$10.1K | 0.19% | 95 |
|
|
2021
Q2 | $708K | Sell |
25,649
-5,806
| -18% | -$160K | 0.17% | 103 |
|
|
2021
Q1 | $878K | Buy |
31,455
+6,510
| +26% | +$182K | 0.22% | 86 |
|
|
2020
Q4 | $590K | Buy |
+24,945
| New | +$590K | 0.34% | 58 |
|