Penserra Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-205,577
| Closed | -$4.94M | – | 1087 |
|
2024
Q4 | $4.94M | Buy |
205,577
+13,852
| +7% | +$333K | 0.09% | 215 |
|
2024
Q3 | $4.73M | Buy |
+191,725
| New | +$4.73M | 0.1% | 179 |
|
2021
Q3 | – | Sell |
-342,629
| Closed | -$9.47M | – | 1469 |
|
2021
Q2 | $9.47M | Buy |
342,629
+77,351
| +29% | +$2.14M | 0.17% | 164 |
|
2021
Q1 | $6.97M | Buy |
+265,278
| New | +$6.97M | 0.13% | 186 |
|