Level Four 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,426
| Closed | -$198K | – | 523 |
|
|
2018
Q4 | $198K | Buy |
+10,426
| New | +$198K | 0.02% | 489 |
|
|
2018
Q3 | – | Sell |
-13,317
| Closed | -$307K | – | 596 |
|
|
2018
Q2 | $307K | Sell |
13,317
-1,222
| -8% | -$28.2K | 0.02% | 471 |
|
|
2018
Q1 | $318K | Buy |
14,539
+226
| +2% | +$4.94K | 0.02% | 429 |
|
|
2017
Q4 | $333K | Sell |
14,313
-1,500
| -9% | -$34.9K | 0.03% | 431 |
|
|
2017
Q3 | $350K | Hold |
15,813
| – | – | 0.03% | 387 |
|
|
2017
Q2 | $336K | Hold |
15,813
| – | – | 0.05% | 341 |
|
|
2017
Q1 | $336K | Buy |
15,813
+2,334
| +17% | +$49.6K | 0.03% | 388 |
|
|
2016
Q4 | $277K | Buy |
+13,479
| New | +$277K | 0.04% | 379 |
|