Mercer Global Advisors’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,109
| Closed | -$307K | – | 1948 |
|
|
2022
Q3 | $307K | Hold |
14,109
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q2 | $337K | Sell |
14,109
-109
| -0.8% | -$2.6K | ﹤0.01% | 1367 |
|
|
2022
Q1 | $412K | Sell |
14,218
-100
| -0.7% | -$2.9K | ﹤0.01% | 1333 |
|
|
2021
Q4 | $427K | Buy |
14,318
+7,000
| +96% | +$209K | ﹤0.01% | 1285 |
|
|
2021
Q3 | $201K | Hold |
7,318
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q2 | $202K | Sell |
7,318
-720
| -9% | -$19.9K | ﹤0.01% | 1560 |
|
|
2021
Q1 | $211K | Buy |
+8,038
| New | +$211K | ﹤0.01% | 1457 |
|