Royal Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-689
| Closed | -$17K | – | 598 |
|
|
2019
Q4 | $17K | Hold |
689
| – | – | ﹤0.01% | 359 |
|
|
2019
Q3 | $16K | Buy |
689
+78
| +13% | +$1.81K | ﹤0.01% | 358 |
|
|
2019
Q2 | $14K | Buy |
611
+51
| +9% | +$1.17K | ﹤0.01% | 359 |
|
|
2019
Q1 | $12K | Buy |
+560
| New | +$12K | ﹤0.01% | 352 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$8K | – | 431 |
|
|
2016
Q4 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 272 |
|