Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,300
| Closed | -$168K | – | 3200 |
|
|
2018
Q2 | $168K | Buy |
7,300
+232
| +3% | +$5.34K | ﹤0.01% | 3243 |
|
|
2018
Q1 | $155K | Buy |
7,068
+71
| +1% | +$1.56K | ﹤0.01% | 3208 |
|
|
2017
Q4 | $163K | Buy |
6,997
+47
| +0.7% | +$1.1K | ﹤0.01% | 3157 |
|
|
2017
Q3 | $154K | Buy |
6,950
+219
| +3% | +$4.85K | ﹤0.01% | 3182 |
|
|
2017
Q2 | $147K | Buy |
6,731
+5,355
| +389% | +$117K | ﹤0.01% | 3232 |
|
|
2017
Q1 | $29K | Sell |
1,376
-5,222
| -79% | -$110K | ﹤0.01% | 3462 |
|
|
2016
Q4 | $136K | Buy |
6,598
+1,679
| +34% | +$34.6K | ﹤0.01% | 3060 |
|
|
2016
Q3 | $99K | Sell |
4,919
-535
| -10% | -$10.8K | ﹤0.01% | 3213 |
|
|
2016
Q2 | $110K | Buy |
+5,454
| New | +$110K | ﹤0.01% | 3174 |
|