First Manhattan’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
Q2 | – | Sell |
-1,000
| Closed | -$23.6K | – | 864 |
|
2024
Q1 | $23.6K | Hold |
1,000
| – | – | ﹤0.01% | 1010 |
|
2023
Q4 | $22.3K | Hold |
1,000
| – | – | ﹤0.01% | 1013 |
|
2023
Q3 | $21.2K | Hold |
1,000
| – | – | ﹤0.01% | 1013 |
|
2023
Q2 | $22.8K | Hold |
1,000
| – | – | ﹤0.01% | 1011 |
|
2023
Q1 | $22.6K | Hold |
1,000
| – | – | ﹤0.01% | 1066 |
|
2022
Q4 | $22.8K | Hold |
1,000
| – | – | ﹤0.01% | 1080 |
|
2022
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1081 |
|
2022
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1088 |
|
2022
Q1 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 1101 |
|
2021
Q4 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 1103 |
|
2021
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1110 |
|
2021
Q2 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1104 |
|
2021
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1083 |
|
2020
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1027 |
|
2020
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1029 |
|
2020
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1040 |
|
2020
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 1047 |
|
2019
Q4 | $25K | Sell |
1,000
-190
| -16% | -$4.75K | ﹤0.01% | 999 |
|
2019
Q3 | $29K | Hold |
1,190
| – | – | ﹤0.01% | 987 |
|
2019
Q2 | $28K | Hold |
1,190
| – | – | ﹤0.01% | 1017 |
|
2019
Q1 | $26K | Hold |
1,190
| – | – | ﹤0.01% | 1057 |
|
2018
Q4 | $22K | Hold |
1,190
| – | – | ﹤0.01% | 1058 |
|
2018
Q3 | $29K | Buy |
1,190
+190
| +19% | +$4.63K | ﹤0.01% | 1071 |
|
2018
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1082 |
|
2018
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1094 |
|
2017
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1137 |
|
2017
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1108 |
|
2017
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1079 |
|
2017
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1083 |
|
2016
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1070 |
|
2016
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1077 |
|
2016
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1103 |
|
2016
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1070 |
|
2015
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1093 |
|
2015
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1105 |
|
2015
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1115 |
|
2015
Q1 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1118 |
|
2014
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1129 |
|
2014
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1105 |
|
2014
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1098 |
|
2014
Q1 | $19K | Sell |
1,000
-203
| -17% | -$3.86K | ﹤0.01% | 1102 |
|
2013
Q4 | $22K | Buy |
1,203
+203
| +20% | +$3.71K | ﹤0.01% | 1050 |
|
2013
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1086 |
|
2013
Q2 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 1086 |
|