Glen Eagle 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
Q1 | – | Sell |
-703
| Closed | -$17.9K | – | 883 |
|
|
2019
Q4 | $17.9K | Buy |
703
+12
| +2% | +$306 | 0.01% | 482 |
|
|
2019
Q3 | $17K | Buy |
691
+13
| +2% | +$319 | 0.01% | 428 |
|
|
2019
Q2 | $16.1K | Buy |
678
+12
| +2% | +$286 | 0.01% | 430 |
|
|
2019
Q1 | $14.8K | Buy |
666
+13
| +2% | +$290 | 0.01% | 424 |
|
|
2018
Q4 | $12.4K | Buy |
653
+14
| +2% | +$266 | 0.01% | 429 |
|
|
2018
Q3 | $15.7K | Buy |
639
+11
| +2% | +$270 | 0.01% | 410 |
|
|
2018
Q2 | $14.4K | Buy |
628
+12
| +2% | +$276 | 0.01% | 406 |
|
|
2018
Q1 | $13.5K | Buy |
616
+12
| +2% | +$263 | 0.01% | 395 |
|
|
2017
Q4 | $14.1K | Buy |
604
+11
| +2% | +$256 | 0.01% | 388 |
|
|
2017
Q3 | $13.1K | Sell |
593
-569
| -49% | -$12.6K | 0.01% | 395 |
|
|
2017
Q2 | $25.4K | Buy |
1,162
+31
| +3% | +$678 | 0.02% | 284 |
|
|
2017
Q1 | $24K | Buy |
1,131
+15
| +1% | +$318 | 0.02% | 270 |
|
|
2016
Q4 | $22.9K | Buy |
+1,116
| New | +$22.9K | 0.02% | 267 |
|