MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $716K | Buy |
34,842
+1,336
| +4% | +$27.5K | 0.02% | 565 |
|
|
2016
Q3 | $675K | Sell |
33,506
-8,744
| -21% | -$176K | 0.02% | 566 |
|
|
2016
Q2 | $850K | Sell |
42,250
-8,848
| -17% | -$178K | 0.03% | 457 |
|
|
2016
Q1 | $981K | Sell |
51,098
-4,524
| -8% | -$86.9K | 0.04% | 382 |
|
|
2015
Q4 | $1.08M | Buy |
55,622
+30,721
| +123% | +$594K | 0.05% | 343 |
|
|
2015
Q3 | $458K | Sell |
24,901
-4,459
| -15% | -$82K | 0.04% | 420 |
|
|
2015
Q2 | $581K | Buy |
29,360
+1,572
| +6% | +$31.1K | 0.04% | 413 |
|
|
2015
Q1 | $573K | Buy |
27,788
+4,565
| +20% | +$94.1K | 0.04% | 443 |
|
|
2014
Q4 | $483K | Buy |
23,223
+3,441
| +17% | +$71.6K | 0.05% | 366 |
|
|
2014
Q3 | $399K | Hold |
19,782
| – | – | 0.05% | 392 |
|
|
2014
Q2 | $409K | Sell |
19,782
-7,250
| -27% | -$150K | 0.05% | 368 |
|
|
2014
Q1 | $531K | Buy |
27,032
+75
| +0.3% | +$1.47K | 0.08% | 287 |
|
|
2013
Q4 | $513K | Sell |
26,957
-650
| -2% | -$12.4K | 0.08% | 275 |
|
|
2013
Q3 | $497K | Buy |
27,607
+407
| +1% | +$7.33K | 0.09% | 264 |
|
|
2013
Q2 | $497K | Buy |
+27,200
| New | +$497K | 0.1% | 234 |
|