Goldman Sachs’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
Q3 | – | Sell |
-38,630
| Closed | -$743K | – | 4462 |
|
|
2020
Q2 | $743K | Sell |
38,630
-52,708
| -58% | -$1.01M | ﹤0.01% | 3397 |
|
|
2020
Q1 | $1.54M | Buy |
91,338
+79,015
| +641% | +$1.33M | ﹤0.01% | 2897 |
|
|
2019
Q4 | $314K | Hold |
12,323
| – | – | ﹤0.01% | 3836 |
|
|
2019
Q3 | $303K | Hold |
12,323
| – | – | ﹤0.01% | 3786 |
|
|
2019
Q2 | $293K | Sell |
12,323
-717
| -5% | -$17K | ﹤0.01% | 3731 |
|
|
2019
Q1 | $291K | Sell |
13,040
-7
| -0.1% | -$156 | ﹤0.01% | 3751 |
|
|
2018
Q4 | $248K | Buy |
+13,047
| New | +$248K | ﹤0.01% | 3671 |
|
|
2018
Q2 | – | Sell |
-10,852
| Closed | -$238K | – | 4208 |
|
|
2018
Q1 | $238K | Buy |
+10,852
| New | +$238K | ﹤0.01% | 3779 |
|
|
2017
Q4 | – | Sell |
-11,042
| Closed | -$244K | – | 4186 |
|
|
2017
Q3 | $244K | Sell |
11,042
-2,017
| -15% | -$44.6K | ﹤0.01% | 3803 |
|
|
2017
Q2 | $286K | Buy |
13,059
+1,973
| +18% | +$43.2K | ﹤0.01% | 3816 |
|
|
2017
Q1 | $234K | Sell |
11,086
-3,653
| -25% | -$77.1K | ﹤0.01% | 3889 |
|
|
2016
Q4 | $303K | Buy |
14,739
+7
| +0% | +$144 | ﹤0.01% | 3710 |
|
|
2016
Q3 | $297K | Sell |
14,732
-3,159
| -18% | -$63.7K | ﹤0.01% | 3709 |
|
|
2016
Q2 | $360K | Sell |
17,891
-2,618
| -13% | -$52.7K | ﹤0.01% | 3533 |
|
|
2016
Q1 | $394K | Buy |
20,509
+624
| +3% | +$12K | ﹤0.01% | 3368 |
|
|
2015
Q4 | $385K | Sell |
19,885
-4,917
| -20% | -$95.2K | ﹤0.01% | 3380 |
|
|
2015
Q3 | $456K | Buy |
24,802
+1,372
| +6% | +$25.2K | ﹤0.01% | 3372 |
|
|
2015
Q2 | $464K | Sell |
23,430
-2,691
| -10% | -$53.3K | ﹤0.01% | 3402 |
|
|
2015
Q1 | $538K | Buy |
26,121
+3,066
| +13% | +$63.1K | ﹤0.01% | 3269 |
|
|
2014
Q4 | $480K | Buy |
23,055
+717
| +3% | +$14.9K | ﹤0.01% | 3396 |
|
|
2014
Q3 | $451K | Buy |
22,338
+2,708
| +14% | +$54.7K | ﹤0.01% | 3395 |
|
|
2014
Q2 | $406K | Sell |
19,630
-8,311
| -30% | -$172K | ﹤0.01% | 3474 |
|
|
2014
Q1 | $549K | Sell |
27,941
-3,840
| -12% | -$75.5K | ﹤0.01% | 3322 |
|
|
2013
Q4 | $604K | Buy |
31,781
+2,848
| +10% | +$54.1K | ﹤0.01% | 3322 |
|
|
2013
Q3 | $521K | Buy |
28,933
+14,402
| +99% | +$259K | ﹤0.01% | 3313 |
|
|
2013
Q2 | $265K | Buy |
+14,531
| New | +$265K | ﹤0.01% | 3495 |
|