Private Portfolio Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $244K | Hold |
10,152
| – | – | 0.04% | 260 |
|
|
2024
Q3 | $251K | Hold |
10,152
| – | – | 0.05% | 257 |
|
|
2024
Q2 | $236K | Sell |
10,152
-810
| -7% | -$18.9K | 0.19% | 78 |
|
|
2024
Q1 | $259K | Sell |
10,962
-489
| -4% | -$11.5K | 0.05% | 234 |
|
|
2023
Q4 | $255K | Sell |
11,451
-680
| -6% | -$15.1K | 0.06% | 227 |
|
|
2023
Q3 | $257K | Sell |
12,131
-443
| -4% | -$9.38K | 0.07% | 220 |
|
|
2023
Q2 | $286K | Hold |
12,574
| – | – | 0.07% | 205 |
|
|
2023
Q1 | $284K | Buy |
12,574
+810
| +7% | +$18.3K | 0.08% | 190 |
|
|
2022
Q4 | $268K | Sell |
11,764
-252
| -2% | -$5.75K | 0.07% | 213 |
|
|
2022
Q3 | $261K | Buy |
12,016
+720
| +6% | +$15.7K | 0.07% | 215 |
|
|
2022
Q2 | $270K | Sell |
11,296
-2,618
| -19% | -$62.5K | 0.08% | 214 |
|
|
2022
Q1 | $403K | Sell |
13,914
-284
| -2% | -$8.23K | 0.1% | 180 |
|
|
2021
Q4 | $423K | Hold |
14,198
| – | – | 0.11% | 169 |
|
|
2021
Q3 | $390K | Buy |
14,198
+481
| +4% | +$13.2K | 0.11% | 174 |
|
|
2021
Q2 | $379K | Sell |
13,717
-223
| -2% | -$6.16K | 0.11% | 172 |
|
|
2021
Q1 | $366K | Hold |
13,940
| – | – | 0.12% | 166 |
|
|
2020
Q4 | $330K | Sell |
13,940
-800
| -5% | -$18.9K | 0.12% | 159 |
|
|
2020
Q3 | $290K | Sell |
14,740
-2,693
| -15% | -$53.1K | 0.12% | 162 |
|
|
2020
Q2 | $335K | Hold |
17,433
| – | – | 0.15% | 130 |
|
|
2020
Q1 | $293K | Buy |
17,433
+130
| +0.8% | +$2.19K | 0.16% | 136 |
|
|
2019
Q4 | $442K | Buy |
17,303
+1,995
| +13% | +$51K | 0.19% | 116 |
|
|
2019
Q3 | $376K | Buy |
15,308
+4,421
| +41% | +$109K | 0.18% | 125 |
|
|
2019
Q2 | $259K | Sell |
10,887
-113
| -1% | -$2.69K | 0.11% | 185 |
|
|
2019
Q1 | $245K | Buy |
11,000
+113
| +1% | +$2.52K | 0.13% | 166 |
|
|
2018
Q4 | $207K | Buy |
+10,887
| New | +$207K | 0.13% | 166 |
|