Parametric Portfolio Associates’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,807
| Closed | -$232K | – | 4058 |
|
|
2020
Q4 | $232K | Buy |
+9,807
| New | +$232K | ﹤0.01% | 3711 |
|
|
2020
Q3 | – | Sell |
-12,286
| Closed | -$236K | – | 3940 |
|
|
2020
Q2 | $236K | Sell |
12,286
-1,714
| -12% | -$32.9K | ﹤0.01% | 3568 |
|
|
2020
Q1 | $236K | Sell |
14,000
-3,543
| -20% | -$59.7K | ﹤0.01% | 3478 |
|
|
2019
Q4 | $448K | Hold |
17,543
| – | – | ﹤0.01% | 3409 |
|
|
2019
Q3 | $431K | Sell |
17,543
-304
| -2% | -$7.47K | ﹤0.01% | 3397 |
|
|
2019
Q2 | $425K | Hold |
17,847
| – | – | ﹤0.01% | 3428 |
|
|
2019
Q1 | $398K | Sell |
17,847
-1,196
| -6% | -$26.7K | ﹤0.01% | 3449 |
|
|
2018
Q4 | $362K | Sell |
19,043
-2
| -0% | -$38 | ﹤0.01% | 3453 |
|
|
2018
Q3 | $467K | Hold |
19,045
| – | – | ﹤0.01% | 3435 |
|
|
2018
Q2 | $438K | Sell |
19,045
-102
| -0.5% | -$2.35K | ﹤0.01% | 3399 |
|
|
2018
Q1 | $419K | Sell |
19,147
-800
| -4% | -$17.5K | ﹤0.01% | 3429 |
|
|
2017
Q4 | $464K | Buy |
+19,947
| New | +$464K | ﹤0.01% | 3364 |
|
|
2016
Q2 | – | Sell |
-786,408
| Closed | -$15.1M | – | 3859 |
|
|
2016
Q1 | $15.1M | Sell |
786,408
-24,975
| -3% | -$479K | 0.02% | 674 |
|
|
2015
Q4 | $15.7M | Sell |
811,383
-45,733
| -5% | -$884K | 0.03% | 617 |
|
|
2015
Q3 | $15.8M | Buy |
857,116
+104,433
| +14% | +$1.92M | 0.03% | 565 |
|
|
2015
Q2 | $14.9M | Buy |
752,683
+88,845
| +13% | +$1.76M | 0.03% | 605 |
|
|
2015
Q1 | $13.7M | Buy |
663,838
+14,510
| +2% | +$299K | 0.03% | 647 |
|
|
2014
Q4 | $13.5M | Buy |
649,328
+57,567
| +10% | +$1.2M | 0.03% | 627 |
|
|
2014
Q3 | $11.9M | Buy |
591,761
+35,852
| +6% | +$724K | 0.03% | 661 |
|
|
2014
Q2 | $11.5M | Buy |
555,909
+80,795
| +17% | +$1.67M | 0.03% | 680 |
|
|
2014
Q1 | $9.34M | Buy |
475,114
+99,353
| +26% | +$1.95M | 0.02% | 749 |
|
|
2013
Q4 | $7.15M | Sell |
375,761
-4,701
| -1% | -$89.4K | 0.02% | 882 |
|
|
2013
Q3 | $6.85M | Sell |
380,462
-17,103
| -4% | -$308K | 0.02% | 853 |
|
|
2013
Q2 | $7.26M | Buy |
+397,565
| New | +$7.26M | 0.02% | 766 |
|