Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$21K | – | 181 |
|
|
2014
Q2 | $21K | Hold |
1,000
| – | – | 0.01% | 237 |
|
|
2014
Q1 | $20K | Sell |
1,000
-3,000
| -75% | -$60K | 0.01% | 243 |
|
|
2013
Q4 | $76K | Hold |
4,000
| – | – | 0.03% | 154 |
|
|
2013
Q3 | $72K | Hold |
4,000
| – | – | 0.03% | 159 |
|
|
2013
Q2 | $73K | Buy |
+4,000
| New | +$73K | 0.03% | 155 |
|