Glassman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,395
| Closed | -$33K | – | 1461 |
|
|
2020
Q4 | $33K | Hold |
1,395
| – | – | 0.01% | 410 |
|
|
2020
Q3 | $27K | Buy |
+1,395
| New | +$27K | 0.01% | 391 |
|
|
2019
Q1 | – | Sell |
-1,605
| Closed | -$30K | – | 1082 |
|
|
2018
Q4 | $30K | Hold |
1,605
| – | – | 0.02% | 245 |
|
|
2018
Q3 | $39K | Hold |
1,605
| – | – | 0.02% | 236 |
|
|
2018
Q2 | $37K | Hold |
1,605
| – | – | 0.02% | 221 |
|
|
2018
Q1 | $35K | Hold |
1,605
| – | – | 0.02% | 213 |
|
|
2017
Q4 | $37K | Hold |
1,605
| – | – | 0.02% | 185 |
|
|
2017
Q3 | $36K | Sell |
1,605
-690
| -30% | -$15.5K | 0.02% | 176 |
|
|
2017
Q2 | $50K | Hold |
2,295
| – | – | 0.03% | 156 |
|
|
2017
Q1 | $49K | Hold |
2,295
| – | – | 0.03% | 165 |
|
|
2016
Q4 | $47K | Hold |
2,295
| – | – | 0.03% | 178 |
|
|
2016
Q3 | $46K | Hold |
2,295
| – | – | 0.04% | 149 |
|
|
2016
Q2 | $46K | Hold |
2,295
| – | – | 0.04% | 143 |
|
|
2016
Q1 | $44K | Hold |
2,295
| – | – | 0.04% | 144 |
|
|
2015
Q4 | $44K | Hold |
2,295
| – | – | 0.04% | 152 |
|
|
2015
Q3 | $42K | Hold |
2,295
| – | – | 0.04% | 155 |
|
|
2015
Q2 | $45K | Hold |
2,295
| – | – | 0.04% | 158 |
|
|
2015
Q1 | $47K | Buy |
+2,295
| New | +$47K | 0.04% | 150 |
|