Raymond James Trust’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
Q3 | $210K | Buy |
+8,486
| New | +$210K | ﹤0.01% | 1230 |
|
|
2024
Q2 | – | Sell |
-8,486
| Closed | -$200K | – | 1276 |
|
|
2024
Q1 | $200K | Buy |
+8,486
| New | +$200K | ﹤0.01% | 1196 |
|
|
2023
Q2 | – | Sell |
-8,906
| Closed | -$202K | – | 1187 |
|
|
2023
Q1 | $202K | Hold |
8,906
| – | – | 0.01% | 1066 |
|
|
2022
Q4 | $203K | Sell |
8,906
-800
| -8% | -$18.2K | 0.01% | 1049 |
|
|
2022
Q3 | $211K | Hold |
9,706
| – | – | 0.01% | 957 |
|
|
2022
Q2 | $231K | Buy |
+9,706
| New | +$231K | 0.01% | 941 |
|
|
2021
Q3 | – | Sell |
-8,417
| Closed | -$233K | – | 1136 |
|
|
2021
Q2 | $233K | Hold |
8,417
| – | – | 0.01% | 978 |
|
|
2021
Q1 | $221K | Buy |
+8,417
| New | +$221K | 0.01% | 983 |
|