MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-135
| Closed | -$3K | – | 1151 |
|
|
2017
Q1 | $3K | Sell |
135
-7,200
| -98% | -$160K | ﹤0.01% | 995 |
|
|
2016
Q4 | $151K | Hold |
7,335
| – | – | 0.01% | 463 |
|
|
2016
Q3 | $148K | Hold |
7,335
| – | – | 0.01% | 483 |
|
|
2016
Q2 | $148K | Hold |
7,335
| – | – | 0.01% | 454 |
|
|
2016
Q1 | $141K | Hold |
7,335
| – | – | 0.01% | 473 |
|
|
2015
Q4 | $142K | Hold |
7,335
| – | – | 0.01% | 470 |
|
|
2015
Q3 | $135K | Hold |
7,335
| – | – | 0.01% | 492 |
|
|
2015
Q2 | $145K | Sell |
7,335
-992
| -12% | -$19.6K | ﹤0.01% | 491 |
|
|
2015
Q1 | $172K | Sell |
8,327
-9,808
| -54% | -$203K | 0.01% | 496 |
|
|
2014
Q4 | $377K | Sell |
18,135
-1,339
| -7% | -$27.8K | 0.01% | 410 |
|
|
2014
Q3 | $393K | Sell |
19,474
-1,200
| -6% | -$24.2K | 0.01% | 409 |
|
|
2014
Q2 | $428K | Sell |
20,674
-669
| -3% | -$13.9K | 0.01% | 400 |
|
|
2014
Q1 | $420K | Buy |
21,343
+69
| +0.3% | +$1.36K | 0.01% | 398 |
|
|
2013
Q4 | $405K | Buy |
21,274
+10,789
| +103% | +$205K | 0.01% | 394 |
|
|
2013
Q3 | $189K | Hold |
10,485
| – | – | 0.01% | 504 |
|
|
2013
Q2 | $192K | Buy |
+10,485
| New | +$192K | ﹤0.01% | 893 |
|