PP
EVT icon

PFS Partners’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

PFS Partners’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
2024
Q1 		– Sell
-273
Closed -$6.08K – 470
2023
Q4 		$6.08K Buy
273
+6
+2% +$124 ﹤0.01% 321
2023
Q3 		$5.66K Buy
267
+5
+2% +$113 0.01% 314
2023
Q2 		$5.96K Buy
262
+5
+2% +$111 0.01% 320
2023
Q1 		$5.8K Buy
257
+5
+2% +$116 0.01% 268
2022
Q4 		$5.74K Buy
252
+5
+2% +$117 0.01% 260
2022
Q3 		$5.37K Buy
247
+5
+2% +$124 0.01% 244
2022
Q2 		$5.78K Buy
242
+5
+2% +$127 0.01% 239
2022
Q1 		$6.88K Sell
237
-168
-41% -$4.65K 0.01% 239
2021
Q4 		$12.1K Buy
+405
New +$11.7K 0.01% 193

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MGAM
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Morgan Stanley
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JIC
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KIM
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Wells Fargo
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RJA
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return