PGAM
Princeton Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,519
| Closed | -$59.4K | – | 686 |
|
|
2024
Q1 | $59.4K | Hold |
2,519
| – | – | 0.01% | 242 |
|
|
2023
Q4 | $56K | Hold |
2,519
| – | – | 0.01% | 252 |
|
|
2023
Q3 | $53.4K | Hold |
2,519
| – | – | 0.02% | 246 |
|
|
2023
Q2 | $57.3K | Hold |
2,519
| – | – | 0.02% | 245 |
|
|
2023
Q1 | $57K | Hold |
2,519
| – | – | 0.02% | 250 |
|
|
2022
Q4 | $57K | Hold |
2,519
| – | – | 0.02% | 228 |
|
|
2022
Q3 | $55K | Hold |
2,519
| – | – | 0.02% | 227 |
|
|
2022
Q2 | $60K | Hold |
2,519
| – | – | 0.02% | 236 |
|
|
2022
Q1 | $73K | Buy |
+2,519
| New | +$73K | 0.02% | 228 |
|
|
2020
Q2 | – | Sell |
-879
| Closed | -$15K | – | 525 |
|
|
2020
Q1 | $15K | Buy |
+879
| New | +$15K | 0.01% | 338 |
|