Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$23 | – | 5553 |
|
|
2024
Q2 | $23 | Buy |
+1
| New | +$23 | ﹤0.01% | 5165 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$22 | – | 5475 |
|
|
2023
Q4 | $22 | Hold |
1
| – | – | ﹤0.01% | 5182 |
|
|
2023
Q3 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 5081 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 5416 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5012 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 4428 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4131 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3957 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3760 |
|
|
2020
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3734 |
|
|
2020
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 3782 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3904 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3891 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3853 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 3758 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3665 |
|