KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,240
| Closed | -$315K | – | 994 |
|
|
2019
Q2 | $315K | Buy |
13,240
+500
| +4% | +$11.9K | ﹤0.01% | 854 |
|
|
2019
Q1 | $284K | Hold |
12,740
| – | – | ﹤0.01% | 839 |
|
|
2018
Q4 | $242K | Sell |
12,740
-300
| -2% | -$5.7K | ﹤0.01% | 845 |
|
|
2018
Q3 | $320K | Hold |
13,040
| – | – | ﹤0.01% | 883 |
|
|
2018
Q2 | $300K | Hold |
13,040
| – | – | ﹤0.01% | 877 |
|
|
2018
Q1 | $286K | Hold |
13,040
| – | – | ﹤0.01% | 887 |
|
|
2017
Q4 | $303K | Hold |
13,040
| – | – | ﹤0.01% | 891 |
|
|
2017
Q3 | $289K | Hold |
13,040
| – | – | ﹤0.01% | 928 |
|
|
2017
Q2 | $285K | Hold |
13,040
| – | – | ﹤0.01% | 959 |
|
|
2017
Q1 | $276K | Hold |
13,040
| – | – | ﹤0.01% | 986 |
|
|
2016
Q4 | $268K | Hold |
13,040
| – | – | ﹤0.01% | 995 |
|
|
2016
Q3 | $263K | Sell |
13,040
-7,000
| -35% | -$141K | ﹤0.01% | 1019 |
|
|
2016
Q2 | $403K | Hold |
20,040
| – | – | ﹤0.01% | 852 |
|
|
2016
Q1 | $385K | Sell |
20,040
-770
| -4% | -$14.8K | ﹤0.01% | 851 |
|
|
2015
Q4 | $402K | Hold |
20,810
| – | – | ﹤0.01% | 854 |
|
|
2015
Q3 | $382K | Sell |
20,810
-1,000
| -5% | -$18.4K | ﹤0.01% | 860 |
|
|
2015
Q2 | $432K | Buy |
21,810
+1,000
| +5% | +$19.8K | ﹤0.01% | 875 |
|
|
2015
Q1 | $429K | Sell |
20,810
-889
| -4% | -$18.3K | ﹤0.01% | 912 |
|
|
2014
Q4 | $451K | Sell |
21,699
-1,600
| -7% | -$33.3K | ﹤0.01% | 894 |
|
|
2014
Q3 | $470K | Buy |
23,299
+600
| +3% | +$12.1K | ﹤0.01% | 887 |
|
|
2014
Q2 | $470K | Buy |
22,699
+270
| +1% | +$5.59K | ﹤0.01% | 925 |
|
|
2014
Q1 | $441K | Sell |
22,429
-150
| -0.7% | -$2.95K | ﹤0.01% | 945 |
|
|
2013
Q4 | $429K | Buy |
22,579
+150
| +0.7% | +$2.85K | ﹤0.01% | 960 |
|
|
2013
Q3 | $404K | Hold |
22,429
| – | – | ﹤0.01% | 944 |
|
|
2013
Q2 | $410K | Buy |
+22,429
| New | +$410K | ﹤0.01% | 1048 |
|