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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,339	Closed	-$290K	–	98
2022 Q3	$290K	Sell	13,339 -200	-1%	-$4.35K	0.25%	82
2022 Q2	$323K	Sell	13,539 -200	-1%	-$4.77K	0.25%	83
2022 Q1	$398K	Sell	13,739 -6,500	-32%	-$188K	0.26%	82
2021 Q4	$603K	Hold	20,239	–	–	0.36%	71
2021 Q3	$556K	Sell	20,239 -1,000	-5%	-$27.5K	0.35%	75
2021 Q2	$587K	Hold	21,239	–	–	0.35%	73
2021 Q1	$558K	Sell	21,239 -800	-4%	-$21K	0.4%	67
2020 Q4	$521K	Hold	22,039	–	–	0.4%	65
2020 Q3	$434K	Buy	22,039 +300	+1%	+$5.91K	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%	-$10.2K	0.54%	61
2019 Q3	$544K	Sell	22,139 -858	-4%	-$21.1K	0.59%	63
2019 Q2	$547K	Sell	22,997 -1,500	-6%	-$35.7K	0.59%	59
2019 Q1	$546K	Sell	24,497 -2,550	-9%	-$56.8K	0.57%	63
2018 Q4	$514K	Hold	27,047	–	–	0.59%	57
2018 Q3	$663K	Sell	27,047 -500	-2%	-$12.3K	0.64%	58
2018 Q2	$634K	Hold	27,547	–	–	0.61%	59
2018 Q1	$603K	Sell	27,547 -1,500	-5%	-$32.8K	0.6%	60
2017 Q4	$676K	Buy	+29,047	New	+$676K	0.61%	57
2016 Q3	$595K	Hold	29,547	–	–	0.64%	59
2016 Q2	$595K	Sell	29,547 -5,469	-16%	-$110K	0.66%	59
2016 Q1	$672K	Sell	35,016 -3,350	-9%	-$64.3K	0.74%	54
2015 Q4	$742K	Sell	38,366 -1,600	-4%	-$30.9K	0.76%	52
2015 Q3	$735K	Sell	39,966 -600	-1%	-$11K	0.78%	52
2015 Q2	$803K	Sell	40,566 -6,800	-14%	-$135K	0.76%	57
2015 Q1	$976K	Sell	47,366 -4,800	-9%	-$98.9K	0.87%	46
2014 Q4	$1.09M	Sell	52,166 -5,000	-9%	-$104K	0.98%	38
2014 Q3	$1.15M	Sell	57,166 -300	-0.5%	-$6.06K	1.06%	37
2014 Q2	$1.19M	Sell	57,466 -62,866	-52%	-$1.3M	1.05%	37
2014 Q1	$2.33M	Buy	120,332 +58,466	+95%	+$1.13M	1.11%	31
2013 Q4	$1.18M	Buy	+61,866	New	+$1.18M	1.14%	31