SEI Investments’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
Q3 | – | Sell |
-1,621
| Closed | -$37K | – | 2743 |
|
|
2018
Q2 | $37K | Sell |
1,621
-420
| -21% | -$9.59K | ﹤0.01% | 2600 |
|
|
2018
Q1 | $45K | Buy |
2,041
+603
| +42% | +$13.3K | ﹤0.01% | 2390 |
|
|
2017
Q4 | $33K | Sell |
1,438
-1
| -0.1% | -$23 | ﹤0.01% | 2463 |
|
|
2017
Q3 | $32K | Buy |
1,439
+347
| +32% | +$7.72K | ﹤0.01% | 2383 |
|
|
2017
Q2 | $24K | Hold |
1,092
| – | – | ﹤0.01% | 2406 |
|
|
2017
Q1 | $23K | Hold |
1,092
| – | – | ﹤0.01% | 2305 |
|
|
2016
Q4 | $22K | Hold |
1,092
| – | – | ﹤0.01% | 2318 |
|
|
2016
Q3 | $22K | Buy |
+1,092
| New | +$22K | ﹤0.01% | 2255 |
|