Goldman Sachs’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,630
| Closed | -$743K | – | 5374 |
|
|
2020
Q2 | $743K | Sell |
38,630
-52,708
| -58% | -$991K | ﹤0.01% | 4150 |
|
|
2020
Q1 | $1.54M | Buy |
91,338
+79,015
| +641% | +$1.81M | ﹤0.01% | 3477 |
|
|
2019
Q4 | $314K | Hold |
12,323
| – | – | ﹤0.01% | 4723 |
|
|
2019
Q3 | $303K | Hold |
12,323
| – | – | ﹤0.01% | 4681 |
|
|
2019
Q2 | $293K | Sell |
12,323
-717
| -5% | -$16.6K | ﹤0.01% | 4631 |
|
|
2019
Q1 | $291K | Sell |
13,040
-7
| -0.1% | -$149 | ﹤0.01% | 4644 |
|
|
2018
Q4 | $248K | Buy |
+13,047
| New | +$289K | ﹤0.01% | 4730 |
|
|
2018
Q2 | – | Sell |
-10,852
| Closed | -$238K | – | 5752 |
|
|
2018
Q1 | $238K | Buy |
+10,852
| New | +$248K | ﹤0.01% | 4903 |
|
|
2017
Q4 | – | Sell |
-11,042
| Closed | -$244K | – | 6427 |
|
|
2017
Q3 | $244K | Sell |
11,042
-2,017
| -15% | -$44.2K | ﹤0.01% | 5622 |
|
|
2017
Q2 | $286K | Buy |
13,059
+1,973
| +18% | +$42.8K | ﹤0.01% | 5543 |
|
|
2017
Q1 | $234K | Sell |
11,086
-3,653
| -25% | -$78.5K | ﹤0.01% | 5629 |
|
|
2016
Q4 | $303K | Buy |
14,739
+7
| +0% | +$140 | ﹤0.01% | 5475 |
|
|
2016
Q3 | $297K | Sell |
14,732
-3,159
| -18% | -$65.2K | ﹤0.01% | 5489 |
|
|
2016
Q2 | $360K | Sell |
17,891
-2,618
| -13% | -$52.2K | ﹤0.01% | 5181 |
|
|
2016
Q1 | $394K | Buy |
20,509
+624
| +3% | +$11.4K | ﹤0.01% | 4992 |
|
|
2015
Q4 | $385K | Sell |
19,885
-4,917
| -20% | -$96K | ﹤0.01% | 5131 |
|
|
2015
Q3 | $456K | Buy |
24,802
+1,372
| +6% | +$26.9K | ﹤0.01% | 5244 |
|
|
2015
Q2 | $464K | Sell |
23,430
-2,691
| -10% | -$55.3K | ﹤0.01% | 5282 |
|
|
2015
Q1 | $538K | Buy |
26,121
+3,066
| +13% | +$63.3K | ﹤0.01% | 5054 |
|
|
2014
Q4 | $480K | Buy |
23,055
+717
| +3% | +$14.5K | ﹤0.01% | 5325 |
|
|
2014
Q3 | $451K | Buy |
22,338
+2,708
| +14% | +$55.3K | ﹤0.01% | 5370 |
|
|
2014
Q2 | $406K | Sell |
19,630
-8,311
| -30% | -$167K | ﹤0.01% | 5501 |
|
|
2014
Q1 | $549K | Sell |
27,941
-3,840
| -12% | -$73.7K | ﹤0.01% | 5204 |
|
|
2013
Q4 | $604K | Buy |
31,781
+2,848
| +10% | +$52.7K | ﹤0.01% | 5155 |
|
|
2013
Q3 | $521K | Buy |
28,933
+14,402
| +99% | +$264K | ﹤0.01% | 5131 |
|
|
2013
Q2 | $265K | Buy |
+14,531
| New | +$275K | ﹤0.01% | 5400 |
|
Other funds holding EVT
JIC
SWP
KIM
