Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,538
| Closed | -$89K | – | 887 |
|
|
2020
Q3 | $89K | Buy |
4,538
+1,210
| +36% | +$23.7K | 0.01% | 685 |
|
|
2020
Q2 | $64K | Hold |
3,328
| – | – | 0.01% | 780 |
|
|
2020
Q1 | $56K | Hold |
3,328
| – | – | 0.01% | 723 |
|
|
2019
Q4 | $85K | Hold |
3,328
| – | – | 0.01% | 651 |
|
|
2019
Q3 | $81K | Sell |
3,328
-100
| -3% | -$2.43K | 0.02% | 642 |
|
|
2019
Q2 | $81K | Sell |
3,428
-250
| -7% | -$5.91K | 0.02% | 620 |
|
|
2019
Q1 | $81K | Hold |
3,678
| – | – | 0.02% | 618 |
|
|
2018
Q4 | $69K | Sell |
3,678
-1,196
| -25% | -$22.4K | 0.02% | 620 |
|
|
2018
Q3 | $120K | Sell |
4,874
-4
| -0.1% | -$98 | 0.02% | 543 |
|
|
2018
Q2 | $112K | Buy |
+4,878
| New | +$112K | 0.02% | 542 |
|
|
2018
Q1 | – | Sell |
-8,528
| Closed | -$201K | – | 378 |
|
|
2017
Q4 | $201K | Buy |
+8,528
| New | +$201K | 0.06% | 349 |
|