Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $101K | Buy |
3,402
+202
| +6% | +$6K | 0.01% | 1155 |
|
|
2021
Q3 | $88K | Buy |
3,200
+1,400
| +78% | +$38.5K | 0.01% | 1169 |
|
|
2021
Q2 | $50K | Hold |
1,800
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q1 | $47K | Hold |
1,800
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q4 | $43K | Hold |
1,800
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q3 | $35K | Buy |
+1,800
| New | +$35K | ﹤0.01% | 1207 |
|
|
2020
Q2 | – | Sell |
-1,800
| Closed | -$30K | – | 990 |
|
|
2020
Q1 | $30K | Sell |
1,800
-105
| -6% | -$1.75K | ﹤0.01% | 1133 |
|
|
2019
Q4 | $49K | Sell |
1,905
-75
| -4% | -$1.93K | 0.01% | 1199 |
|
|
2019
Q3 | $49K | Hold |
1,980
| – | – | 0.01% | 1150 |
|
|
2019
Q2 | $47K | Buy |
1,980
+1,875
| +1,786% | +$44.5K | 0.01% | 1187 |
|
|
2019
Q1 | $2K | Sell |
105
-1,875
| -95% | -$35.7K | ﹤0.01% | 1448 |
|
|
2018
Q4 | $38K | Buy |
1,980
+1,875
| +1,786% | +$36K | 0.01% | 888 |
|
|
2018
Q3 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 1239 |
|
|
2017
Q4 | – | Sell |
-4,520
| Closed | -$101K | – | 589 |
|
|
2017
Q3 | $101K | Sell |
4,520
-735
| -14% | -$16.4K | 0.03% | 480 |
|
|
2017
Q2 | $115K | Hold |
5,255
| – | – | 0.03% | 497 |
|
|
2017
Q1 | $115K | Sell |
5,255
-17,293
| -77% | -$378K | 0.03% | 448 |
|
|
2016
Q4 | $463K | Sell |
22,548
-555
| -2% | -$11.4K | 0.08% | 269 |
|
|
2016
Q3 | $466K | Buy |
23,103
+17,998
| +353% | +$363K | 0.08% | 260 |
|
|
2016
Q2 | $102K | Hold |
5,105
| – | – | 0.03% | 445 |
|
|
2016
Q1 | $97K | Buy |
5,105
+1,143
| +29% | +$21.7K | 0.03% | 436 |
|
|
2015
Q4 | $76K | Hold |
3,962
| – | – | 0.03% | 507 |
|
|
2015
Q3 | $72K | Hold |
3,962
| – | – | 0.03% | 529 |
|
|
2015
Q2 | $78K | Buy |
3,962
+735
| +23% | +$14.5K | 0.03% | 540 |
|
|
2015
Q1 | $66K | Hold |
3,227
| – | – | 0.02% | 586 |
|
|
2014
Q4 | $67K | Sell |
3,227
-16,352
| -84% | -$340K | 0.02% | 564 |
|
|
2014
Q3 | $395K | Sell |
19,579
-1,590
| -8% | -$32.1K | 0.08% | 286 |
|
|
2014
Q2 | $420K | Buy |
+21,169
| New | +$420K | 0.22% | 94 |
|