Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,867
| Closed | -$234K | – | 2044 |
|
|
2021
Q4 | $234K | Sell |
7,867
-3,227
| -29% | -$96K | ﹤0.01% | 1782 |
|
|
2021
Q3 | $305K | Sell |
11,094
-3,960
| -26% | -$109K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $416K | Buy |
15,054
+5,281
| +54% | +$146K | ﹤0.01% | 1381 |
|
|
2021
Q1 | $257K | Sell |
9,773
-5,793
| -37% | -$152K | ﹤0.01% | 1562 |
|
|
2020
Q4 | $365K | Buy |
+15,566
| New | +$365K | ﹤0.01% | 1360 |
|