National Planning Corporation’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
Q4 | – | Sell |
-20,700
| Closed | -$458K | – | 198 |
|
|
2017
Q3 | $458K | Sell |
20,700
-4,160
| -17% | -$92K | 0.04% | 387 |
|
|
2017
Q2 | $549K | Buy |
24,860
+2,941
| +13% | +$64.9K | 0.04% | 380 |
|
|
2017
Q1 | $463K | Buy |
21,919
+6,003
| +38% | +$127K | 0.04% | 403 |
|
|
2016
Q4 | $345K | Buy |
+15,916
| New | +$345K | 0.03% | 464 |
|
|
2015
Q1 | – | Sell |
-2,590
| Closed | -$52.1K | – | 1078 |
|
|
2014
Q4 | $52.1K | Buy |
+2,590
| New | +$52.1K | ﹤0.01% | 1244 |
|