Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.32M | Sell |
90,968
-2,148
| -2% | -$54.8K | 0.01% | 793 |
|
|
2019
Q3 | $2.29M | Buy |
93,116
+20,012
| +27% | +$492K | 0.02% | 759 |
|
|
2019
Q2 | $1.74M | Buy |
73,104
+7,671
| +12% | +$183K | 0.01% | 872 |
|
|
2019
Q1 | $1.46M | Sell |
65,433
-23,054
| -26% | -$514K | 0.01% | 937 |
|
|
2018
Q4 | $1.69M | Buy |
88,487
+15,935
| +22% | +$304K | 0.02% | 749 |
|
|
2018
Q3 | $1.78M | Sell |
72,552
-9,788
| -12% | -$240K | 0.01% | 781 |
|
|
2018
Q2 | $1.8M | Hold |
82,340
| – | – | 0.02% | 739 |
|
|
2018
Q1 | $1.8M | Buy |
82,340
+111
| +0.1% | +$2.43K | 0.02% | 739 |
|
|
2017
Q4 | $1.91M | Sell |
82,229
-3,866
| -4% | -$89.9K | 0.02% | 712 |
|
|
2017
Q3 | $1.91M | Buy |
86,095
+14,018
| +19% | +$310K | 0.02% | 646 |
|
|
2017
Q2 | $1.58M | Sell |
72,077
-12,539
| -15% | -$274K | 0.02% | 690 |
|
|
2017
Q1 | $1.79M | Sell |
84,616
-12,721
| -13% | -$269K | 0.02% | 616 |
|
|
2016
Q4 | $2M | Sell |
97,337
-2,245
| -2% | -$46.1K | 0.03% | 522 |
|
|
2016
Q3 | $2.01M | Sell |
99,582
-2,584
| -3% | -$52.1K | 0.03% | 505 |
|
|
2016
Q2 | $2.06M | Buy |
102,166
+4,425
| +5% | +$89.1K | 0.03% | 453 |
|
|
2016
Q1 | $1.88M | Sell |
97,741
-4,113
| -4% | -$79K | 0.03% | 454 |
|
|
2015
Q4 | $1.97M | Buy |
101,854
+7,321
| +8% | +$142K | 0.04% | 420 |
|
|
2015
Q3 | $1.74M | Buy |
94,533
+366
| +0.4% | +$6.73K | 0.04% | 426 |
|
|
2015
Q2 | $1.87M | Sell |
94,167
-10,542
| -10% | -$209K | 0.03% | 452 |
|
|
2015
Q1 | $2.16M | Buy |
104,709
+1,992
| +2% | +$41.1K | 0.04% | 397 |
|
|
2014
Q4 | $2.14M | Buy |
102,717
+2,388
| +2% | +$49.7K | 0.05% | 338 |
|
|
2014
Q3 | $2.03M | Buy |
100,329
+841
| +0.8% | +$17K | 0.06% | 285 |
|
|
2014
Q2 | $2.06M | Buy |
99,488
+1,876
| +2% | +$38.8K | 0.06% | 290 |
|
|
2014
Q1 | $1.92M | Sell |
97,612
-2,019
| -2% | -$39.7K | 0.06% | 282 |
|
|
2013
Q4 | $1.9M | Buy |
99,631
+4,793
| +5% | +$91.2K | 0.06% | 268 |
|
|
2013
Q3 | $1.71M | Buy |
94,838
+4,554
| +5% | +$82K | 0.06% | 256 |
|
|
2013
Q2 | $1.65M | Buy |
+90,284
| New | +$1.65M | 0.06% | 259 |
|