J.P. Morgan Private Wealth Advisors’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio EVT Stock Details EVT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$3.21M	Buy	151,445 +6,697	+5%	+$142K	0.01%	609
2023 Q2	$3.29M	Buy	144,748 +23,458	+19%	+$534K	0.02%	426
2023 Q1	$2.74M	Buy	121,290 +50,229	+71%	+$1.14M	0.01%	765
2022 Q4	$1.62M	Buy	71,061 +25,277	+55%	+$576K	﹤0.01%	925
2022 Q3	$996K	Buy	45,784 +6,043	+15%	+$131K	﹤0.01%	1137
2022 Q2	$949K	Buy	39,741 +9,670	+32%	+$231K	﹤0.01%	1164
2022 Q1	$871K	Buy	30,071 +18,498	+160%	+$536K	﹤0.01%	1278
2021 Q4	$345K	Buy	11,573 +437	+4%	+$13K	﹤0.01%	1692
2021 Q3	$306K	Buy	11,136 +18	+0.2%	+$495	﹤0.01%	1686
2021 Q2	$307K	Buy	11,118 +1,733	+18%	+$47.9K	﹤0.01%	1671
2021 Q1	$247K	Sell	9,385 -285	-3%	-$7.5K	﹤0.01%	1603
2020 Q4	$229K	Buy	+9,670	New	+$229K	﹤0.01%	1592
2020 Q1	–	Sell	-9,812	Closed	-$250K	–	1452
2019 Q4	$250K	Buy	9,812 +36	+0.4%	+$917	﹤0.01%	1316
2019 Q3	$240K	Buy	9,776 +38	+0.4%	+$933	﹤0.01%	1272
2019 Q2	$232K	Sell	9,738 -1,057	-10%	-$25.2K	﹤0.01%	1245
2019 Q1	$241K	Sell	10,795 -9,469	-47%	-$211K	﹤0.01%	1306
2018 Q4	$385K	Buy	20,264 +11,546	+132%	+$219K	﹤0.01%	1058
2018 Q3	$214K	Buy	+8,718	New	+$214K	﹤0.01%	1449
2018 Q2	–	Sell	-12,619	Closed	-$276K	–	1478
2018 Q1	$276K	Sell	12,619 -1,455	-10%	-$31.8K	﹤0.01%	1071
2017 Q4	$327K	Buy	+14,074	New	+$327K	﹤0.01%	1017
2016 Q4	–	Sell	-10,273	Closed	-$207K	–	1255
2016 Q3	$207K	Hold	10,273	–	–	﹤0.01%	1134
2016 Q2	$207K	Hold	10,273	–	–	﹤0.01%	1139
2016 Q1	$197K	Hold	10,273	–	–	﹤0.01%	1086
2015 Q4	$199K	Sell	10,273 -10,650	-51%	-$206K	﹤0.01%	1021
2015 Q3	$385K	Hold	20,923	–	–	﹤0.01%	708
2015 Q2	$414K	Sell	20,923 -2,000	-9%	-$39.6K	﹤0.01%	741
2015 Q1	$472K	Buy	22,923 +7,000	+44%	+$144K	0.01%	743
2014 Q4	$331K	Buy	+15,923	New	+$331K	﹤0.01%	839