First Allied Advisory Services’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
Q1 | – | Sell |
-15,939
| Closed | -$309K | – | 1040 |
|
|
2015
Q4 | $309K | Sell |
15,939
-18,899
| -54% | -$366K | 0.02% | 757 |
|
|
2015
Q3 | $639K | Sell |
34,838
-704
| -2% | -$12.9K | 0.04% | 487 |
|
|
2015
Q2 | $704K | Buy |
35,542
+48
| +0.1% | +$951 | 0.03% | 500 |
|
|
2015
Q1 | $732K | Sell |
35,494
-148
| -0.4% | -$3.05K | 0.05% | 437 |
|
|
2014
Q4 | $741K | Buy |
35,642
+4,212
| +13% | +$87.6K | 0.05% | 413 |
|
|
2014
Q3 | $634K | Sell |
31,430
-1,288
| -4% | -$26K | 0.05% | 434 |
|
|
2014
Q2 | $677K | Sell |
32,718
-690
| -2% | -$14.3K | 0.05% | 430 |
|
|
2014
Q1 | $658K | Buy |
33,408
+2,597
| +8% | +$51.2K | 0.05% | 429 |
|
|
2013
Q4 | $586K | Sell |
30,811
-8,270
| -21% | -$157K | 0.05% | 441 |
|
|
2013
Q3 | $713K | Buy |
39,081
+12,000
| +44% | +$219K | 0.04% | 407 |
|
|
2013
Q2 | $494K | Buy |
+27,081
| New | +$494K | 0.04% | 487 |
|