Regis Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,780
| Closed | -$553K | – | 70 |
|
|
2017
Q4 | $553K | Hold |
23,780
| – | – | 0.08% | 55 |
|
|
2017
Q3 | $526K | Hold |
23,780
| – | – | 0.08% | 56 |
|
|
2017
Q2 | $520K | Hold |
23,780
| – | – | 0.09% | 54 |
|
|
2017
Q1 | $503K | Hold |
23,780
| – | – | 0.08% | 58 |
|
|
2016
Q4 | $488K | Hold |
23,780
| – | – | 0.09% | 53 |
|
|
2016
Q3 | $479K | Hold |
23,780
| – | – | 0.09% | 52 |
|
|
2016
Q2 | $479K | Hold |
23,780
| – | – | 0.1% | 49 |
|
|
2016
Q1 | $456K | Hold |
23,780
| – | – | 0.1% | 48 |
|
|
2015
Q4 | $460K | Buy |
+23,780
| New | +$460K | 0.1% | 47 |
|