PAIM
Punch & Associates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-166,936
| Closed | -$3.43M | – | 184 |
|
|
2016
Q4 | $3.43M | Sell |
166,936
-15,229
| -8% | -$313K | 0.34% | 119 |
|
|
2016
Q3 | $3.67M | Sell |
182,165
-100,404
| -36% | -$2.02M | 0.39% | 107 |
|
|
2016
Q2 | $5.69M | Sell |
282,569
-118,297
| -30% | -$2.38M | 0.66% | 53 |
|
|
2016
Q1 | $7.69M | Sell |
400,866
-18,424
| -4% | -$354K | 0.93% | 35 |
|
|
2015
Q4 | $8.11M | Buy |
419,290
+45,429
| +12% | +$879K | 0.98% | 28 |
|
|
2015
Q3 | $6.87M | Buy |
373,861
+8,940
| +2% | +$164K | 0.94% | 29 |
|
|
2015
Q2 | $7.23M | Buy |
364,921
+83,132
| +30% | +$1.65M | 0.91% | 31 |
|
|
2015
Q1 | $5.81M | Buy |
281,789
+1,491
| +0.5% | +$30.7K | 0.72% | 50 |
|
|
2014
Q4 | $5.83M | Buy |
280,298
+27,254
| +11% | +$567K | 0.75% | 47 |
|
|
2014
Q3 | $5.11M | Sell |
253,044
-816
| -0.3% | -$16.5K | 0.71% | 48 |
|
|
2014
Q2 | $5.26M | Buy |
253,860
+4,393
| +2% | +$90.9K | 0.7% | 46 |
|
|
2014
Q1 | $4.91M | Sell |
249,467
-2,429
| -1% | -$47.8K | 0.67% | 52 |
|
|
2013
Q4 | $4.79M | Buy |
251,896
+47,792
| +23% | +$909K | 0.65% | 57 |
|
|
2013
Q3 | $3.68M | Buy |
204,104
+68,775
| +51% | +$1.24M | 0.57% | 70 |
|
|
2013
Q2 | $2.47M | Buy |
+135,329
| New | +$2.47M | 0.43% | 110 |
|