Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,999
| Closed | -$148K | – | 2811 |
|
|
2021
Q4 | $148K | Buy |
4,999
+605
| +14% | +$17.9K | 0.01% | 1005 |
|
|
2021
Q3 | $121K | Hold |
4,394
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q2 | $123K | Hold |
4,394
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q1 | $119K | Hold |
4,394
| – | – | ﹤0.01% | 1217 |
|
|
2020
Q4 | $114K | Buy |
4,394
+349
| +9% | +$9.06K | ﹤0.01% | 1081 |
|
|
2020
Q3 | $78K | Hold |
4,045
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q2 | $75K | Hold |
4,045
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q1 | $69K | Sell |
4,045
-194
| -5% | -$3.31K | ﹤0.01% | 980 |
|
|
2019
Q4 | $108K | Hold |
4,239
| – | – | 0.01% | 920 |
|
|
2019
Q3 | $103K | Sell |
4,239
-6,893
| -62% | -$167K | 0.01% | 880 |
|
|
2019
Q2 | $264K | Hold |
11,132
| – | – | 0.02% | 580 |
|
|
2019
Q1 | $248K | Buy |
11,132
+1,050
| +10% | +$23.4K | 0.02% | 577 |
|
|
2018
Q4 | $190K | Buy |
10,082
+270
| +3% | +$5.09K | 0.01% | 618 |
|
|
2018
Q3 | $240K | Buy |
9,812
+200
| +2% | +$4.89K | 0.02% | 578 |
|
|
2018
Q2 | $221K | Sell |
9,612
-536
| -5% | -$12.3K | 0.02% | 545 |
|
|
2018
Q1 | $222K | Sell |
10,148
-2,412
| -19% | -$52.8K | 0.02% | 517 |
|
|
2017
Q4 | $292K | Buy |
12,560
+4,600
| +58% | +$107K | 0.03% | 428 |
|
|
2017
Q3 | $176K | Buy |
7,960
+5,000
| +169% | +$111K | 0.02% | 548 |
|
|
2017
Q2 | $64K | Sell |
2,960
-274
| -8% | -$5.92K | 0.01% | 840 |
|
|
2017
Q1 | $68K | Sell |
3,234
-432
| -12% | -$9.08K | 0.01% | 782 |
|
|
2016
Q4 | $75K | Hold |
3,666
| – | – | 0.01% | 692 |
|
|
2016
Q3 | $73K | Hold |
3,666
| – | – | 0.01% | 676 |
|
|
2016
Q2 | $74K | Sell |
3,666
-400
| -10% | -$8.07K | 0.01% | 678 |
|
|
2016
Q1 | $78K | Buy |
+4,066
| New | +$78K | 0.01% | 654 |
|