Focused Wealth Management’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
Q1 | – | Sell |
-3,693
| Closed | -$82.2K | – | 404 |
|
|
2023
Q4 | $82.2K | Hold |
3,693
| – | – | 0.01% | 236 |
|
|
2023
Q3 | $78.2K | Hold |
3,693
| – | – | 0.01% | 232 |
|
|
2023
Q2 | $84K | Hold |
3,693
| – | – | 0.02% | 231 |
|
|
2023
Q1 | $83.5K | Hold |
3,693
| – | – | 0.02% | 224 |
|
|
2022
Q4 | $84.2K | Hold |
3,693
| – | – | 0.02% | 222 |
|
|
2022
Q3 | $80K | Hold |
3,693
| – | – | 0.02% | 203 |
|
|
2022
Q2 | $88K | Hold |
3,693
| – | – | 0.02% | 200 |
|
|
2022
Q1 | $107K | Hold |
3,693
| – | – | 0.02% | 202 |
|
|
2021
Q4 | $110K | Hold |
3,693
| – | – | 0.02% | 271 |
|
|
2021
Q3 | $101K | Hold |
3,693
| – | – | 0.02% | 291 |
|
|
2021
Q2 | $102K | Hold |
3,693
| – | – | 0.02% | 287 |
|
|
2021
Q1 | $97K | Hold |
3,693
| – | – | 0.02% | 283 |
|
|
2020
Q4 | $87K | Hold |
3,693
| – | – | 0.02% | 286 |
|
|
2020
Q3 | $73K | Hold |
3,693
| – | – | 0.02% | 276 |
|
|
2020
Q2 | $71K | Hold |
3,693
| – | – | 0.02% | 264 |
|
|
2020
Q1 | $62K | Hold |
3,693
| – | – | 0.02% | 263 |
|
|
2019
Q4 | $94K | Buy |
+3,693
| New | +$94K | 0.02% | 258 |
|
|
2019
Q3 | – | Sell |
-3,693
| Closed | -$88K | – | 689 |
|
|
2019
Q2 | $88K | Hold |
3,693
| – | – | 0.02% | 258 |
|
|
2019
Q1 | $82K | Buy |
+3,693
| New | +$82K | 0.02% | 243 |
|
|
2017
Q3 | – | Sell |
-791
| Closed | -$17K | – | 658 |
|
|
2017
Q2 | $17K | Buy |
791
+10
| +1% | +$215 | 0.01% | 389 |
|
|
2017
Q1 | $17K | Buy |
781
+16
| +2% | +$348 | 0.01% | 394 |
|
|
2016
Q4 | $16K | Buy |
765
+16
| +2% | +$335 | 0.01% | 411 |
|
|
2016
Q3 | $15K | Buy |
749
+16
| +2% | +$320 | 0.01% | 396 |
|
|
2016
Q2 | $15K | Buy |
733
+15
| +2% | +$307 | 0.01% | 387 |
|
|
2016
Q1 | $14K | Buy |
718
+18
| +3% | +$351 | 0.01% | 345 |
|
|
2015
Q4 | $14K | Buy |
700
+15
| +2% | +$300 | 0.01% | 353 |
|
|
2015
Q3 | $13K | Buy |
685
+15
| +2% | +$285 | 0.01% | 352 |
|
|
2015
Q2 | $13K | Buy |
670
+11
| +2% | +$213 | 0.01% | 365 |
|
|
2015
Q1 | $14K | Buy |
659
+11
| +2% | +$234 | 0.01% | 367 |
|
|
2014
Q4 | $13K | Sell |
648
-584
| -47% | -$11.7K | 0.01% | 372 |
|
|
2014
Q3 | $25K | Buy |
1,232
+11
| +0.9% | +$223 | 0.02% | 283 |
|
|
2014
Q2 | $25K | Buy |
1,221
+605
| +98% | +$12.4K | 0.02% | 273 |
|
|
2014
Q1 | $12K | Sell |
616
-583
| -49% | -$11.4K | 0.01% | 355 |
|
|
2013
Q4 | $23K | Buy |
1,199
+14
| +1% | +$269 | 0.02% | 267 |
|
|
2013
Q3 | $21K | Buy |
+1,185
| New | +$21K | 0.02% | 265 |
|