Jacobi Capital Management’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
Q4 | – | Sell |
-2,730
| Closed | -$75K | – | 680 |
|
|
2021
Q3 | $75K | Buy |
2,730
+45
| +2% | +$1.24K | 0.01% | 566 |
|
|
2021
Q2 | $74K | Buy |
2,685
+42
| +2% | +$1.16K | 0.01% | 544 |
|
|
2021
Q1 | $69K | Buy |
2,643
+45
| +2% | +$1.18K | 0.01% | 512 |
|
|
2020
Q4 | $61K | Buy |
2,598
+52
| +2% | +$1.22K | 0.01% | 495 |
|
|
2020
Q3 | $50K | Buy |
2,546
+55
| +2% | +$1.08K | 0.01% | 498 |
|
|
2020
Q2 | $48K | Buy |
2,491
+55
| +2% | +$1.06K | 0.01% | 476 |
|
|
2020
Q1 | $41K | Buy |
2,436
+50
| +2% | +$842 | 0.01% | 459 |
|
|
2019
Q4 | $61K | Buy |
2,386
+40
| +2% | +$1.02K | 0.01% | 430 |
|
|
2019
Q3 | $58K | Buy |
2,346
+42
| +2% | +$1.04K | 0.01% | 430 |
|
|
2019
Q2 | $55K | Buy |
2,304
+42
| +2% | +$1K | 0.01% | 437 |
|
|
2019
Q1 | $50K | Buy |
2,262
+45
| +2% | +$995 | 0.01% | 412 |
|
|
2018
Q4 | $42K | Sell |
2,217
-597
| -21% | -$11.3K | 0.01% | 414 |
|
|
2018
Q3 | $69K | Buy |
2,814
+50
| +2% | +$1.23K | 0.02% | 371 |
|
|
2018
Q2 | $64K | Buy |
2,764
+52
| +2% | +$1.2K | 0.02% | 378 |
|
|
2018
Q1 | $59K | Buy |
2,712
+52
| +2% | +$1.13K | 0.02% | 367 |
|
|
2017
Q4 | $63K | Buy |
2,660
+50
| +2% | +$1.18K | 0.02% | 331 |
|
|
2017
Q3 | $58K | Sell |
2,610
-127
| -5% | -$2.82K | 0.02% | 320 |
|
|
2017
Q2 | $60K | Buy |
+2,737
| New | +$60K | 0.02% | 283 |
|