M&T Bank’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 |
-8,400
| Closed | -$214K | – | 1544 |
|
|
2019
Q4 | $214K | Hold |
8,400
| – | – | ﹤0.01% | 1237 |
|
|
2019
Q3 | $206K | Buy |
+8,400
| New | +$206K | ﹤0.01% | 1412 |
|
|
2019
Q2 | – | Sell |
-15,250
| Closed | -$340K | – | 1554 |
|
|
2019
Q1 | $340K | Hold |
15,250
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q4 | $290K | Hold |
15,250
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q3 | $374K | Sell |
15,250
-500
| -3% | -$12.3K | ﹤0.01% | 1131 |
|
|
2018
Q2 | $363K | Buy |
15,750
+5,667
| +56% | +$131K | ﹤0.01% | 1147 |
|
|
2018
Q1 | $221K | Sell |
10,083
-100
| -1% | -$2.19K | ﹤0.01% | 1390 |
|
|
2017
Q4 | $237K | Sell |
10,183
-2,200
| -18% | -$51.2K | ﹤0.01% | 1354 |
|
|
2017
Q3 | $274K | Buy |
12,383
+1,400
| +13% | +$31K | ﹤0.01% | 1276 |
|
|
2017
Q2 | $240K | Hold |
10,983
| – | – | ﹤0.01% | 1325 |
|
|
2017
Q1 | $232K | Hold |
10,983
| – | – | ﹤0.01% | 1387 |
|
|
2016
Q4 | $226K | Hold |
10,983
| – | – | ﹤0.01% | 1444 |
|
|
2016
Q3 | $221K | Hold |
10,983
| – | – | ﹤0.01% | 1446 |
|
|
2016
Q2 | $221K | Sell |
10,983
-614
| -5% | -$12.4K | ﹤0.01% | 1410 |
|
|
2016
Q1 | $223K | Buy |
+11,597
| New | +$223K | ﹤0.01% | 1423 |
|