Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,302
| Closed | -$288K | – | 371 |
|
|
2019
Q4 | $288K | Sell |
11,302
-967
| -8% | -$24.6K | 0.05% | 345 |
|
|
2019
Q3 | $301K | Sell |
12,269
-64
| -0.5% | -$1.57K | 0.05% | 338 |
|
|
2019
Q2 | $294K | Buy |
12,333
+27
| +0.2% | +$644 | 0.06% | 299 |
|
|
2019
Q1 | $274K | Buy |
12,306
+29
| +0.2% | +$646 | 0.07% | 294 |
|
|
2018
Q4 | $233K | Sell |
12,277
-9,640
| -44% | -$183K | 0.07% | 285 |
|
|
2018
Q3 | $537K | Sell |
21,917
-65
| -0.3% | -$1.59K | 0.13% | 172 |
|
|
2018
Q2 | $506K | Sell |
21,982
-100
| -0.5% | -$2.3K | 0.13% | 173 |
|
|
2018
Q1 | $483K | Sell |
22,082
-2,068
| -9% | -$45.2K | 0.15% | 165 |
|
|
2017
Q4 | $561K | Buy |
24,150
+40
| +0.2% | +$929 | 0.16% | 153 |
|
|
2017
Q3 | $533K | Buy |
24,110
+2,741
| +13% | +$60.6K | 0.18% | 136 |
|
|
2017
Q2 | $467K | Buy |
21,369
+7,701
| +56% | +$168K | 0.17% | 156 |
|
|
2017
Q1 | $289K | Buy |
+13,668
| New | +$289K | 0.11% | 197 |
|