Penbrook Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Penbrook Management’s Portfolio EVT Stock Details EVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,339	Closed	-$290K	–	98
2022 Q3	$290K	Sell	13,339 -200	-1%	-$4.96K	0.25%	82
2022 Q2	$323K	Sell	13,539 -200	-1%	-$5.07K	0.25%	83
2022 Q1	$398K	Sell	13,739 -6,500	-32%	-$180K	0.26%	82
2021 Q4	$603K	Hold	20,239	–	–	0.36%	71
2021 Q3	$556K	Sell	20,239 -1,000	-5%	-$27.9K	0.35%	75
2021 Q2	$587K	Hold	21,239	–	–	0.35%	73
2021 Q1	$558K	Sell	21,239 -800	-4%	-$19.6K	0.4%	67
2020 Q4	$521K	Hold	22,039	–	–	0.4%	65
2020 Q3	$434K	Buy	22,039 +300	+1%	+$5.95K	0.38%	69
2020 Q2	$418K	Hold	21,739	–	–	0.41%	69
2020 Q1	$366K	Hold	21,739	–	–	0.47%	60
2019 Q4	$555K	Sell	21,739 -400	-2%	-$9.95K	0.54%	61
2019 Q3	$544K	Sell	22,139 -858	-4%	-$20.7K	0.59%	63
2019 Q2	$547K	Sell	22,997 -1,500	-6%	-$34.8K	0.59%	59
2019 Q1	$546K	Sell	24,497 -2,550	-9%	-$54.3K	0.57%	63
2018 Q4	$514K	Hold	27,047	–	–	0.59%	57
2018 Q3	$663K	Sell	27,047 -500	-2%	-$12K	0.64%	58
2018 Q2	$634K	Hold	27,547	–	–	0.61%	59
2018 Q1	$603K	Sell	27,547 -1,500	-5%	-$34.3K	0.6%	60
2017 Q4	$676K	Buy	+29,047	New	+$656K	0.61%	57
2016 Q3	$595K	Hold	29,547	–	–	0.64%	59
2016 Q2	$595K	Sell	29,547 -5,469	-16%	-$109K	0.66%	59
2016 Q1	$672K	Sell	35,016 -3,350	-9%	-$61K	0.74%	54
2015 Q4	$742K	Sell	38,366 -1,600	-4%	-$31.2K	0.76%	52
2015 Q3	$735K	Sell	39,966 -600	-1%	-$11.8K	0.78%	52
2015 Q2	$803K	Sell	40,566 -6,800	-14%	-$140K	0.76%	57
2015 Q1	$976K	Sell	47,366 -4,800	-9%	-$99.1K	0.87%	46
2014 Q4	$1.08M	Sell	52,166 -5,000	-9%	-$101K	0.98%	38
2014 Q3	$1.15M	Sell	57,166 -300	-0.5%	-$6.13K	1.06%	37
2014 Q2	$1.19M	Sell	57,466 -62,866	-52%	-$1.26M	1.05%	37
2014 Q1	$2.33M	Buy	120,332 +58,466	+95%	+$1.12M	1.11%	31
2013 Q4	$1.18M	Buy	+61,866	New	+$1.14M	1.14%	31