Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,980
| Closed | -$839K | – | 786 |
|
|
2024
Q3 | $839K | Sell |
33,980
-112,775
| -77% | -$2.78M | 0.09% | 302 |
|
|
2024
Q2 | $3.42M | Sell |
146,755
-18,180
| -11% | -$423K | 0.29% | 103 |
|
|
2024
Q1 | $3.89M | Sell |
164,935
-17,497
| -10% | -$413K | 0.34% | 84 |
|
|
2023
Q4 | $4.06M | Buy |
182,432
+164,119
| +896% | +$3.65M | 0.36% | 67 |
|
|
2023
Q3 | $388K | Sell |
18,313
-4,407
| -19% | -$93.3K | 0.05% | 264 |
|
|
2023
Q2 | $517K | Buy |
+22,720
| New | +$517K | 0.07% | 236 |
|
|
2023
Q1 | – | Sell |
-10,662
| Closed | -$243K | – | 691 |
|
|
2022
Q4 | $243K | Buy |
+10,662
| New | +$243K | 0.04% | 476 |
|
|
2021
Q1 | – | Sell |
-121,466
| Closed | -$2.87M | – | 463 |
|
|
2020
Q4 | $2.87M | Buy |
121,466
+109,225
| +892% | +$2.58M | 0.46% | 53 |
|
|
2020
Q3 | $241K | Buy |
+12,241
| New | +$241K | 0.04% | 213 |
|
|
2020
Q2 | – | Sell |
-28,223
| Closed | -$475K | – | 401 |
|
|
2020
Q1 | $475K | Buy |
+28,223
| New | +$475K | 0.05% | 323 |
|
|
2016
Q1 | – | Sell |
-11,044
| Closed | -$214K | – | 648 |
|
|
2015
Q4 | $214K | Buy |
+11,044
| New | +$214K | 0.03% | 804 |
|
|
2015
Q3 | – | Sell |
-24,040
| Closed | -$476K | – | 666 |
|
|
2015
Q2 | $476K | Buy |
+24,040
| New | +$476K | 0.08% | 367 |
|