SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,976
| Closed | -$773K | – | 2545 |
|
|
2015
Q4 | $773K | Buy |
+39,976
| New | +$773K | 0.01% | 1136 |
|
|
2015
Q2 | – | Sell |
-20,136
| Closed | -$415K | – | 2152 |
|
|
2015
Q1 | $415K | Sell |
20,136
-14,400
| -42% | -$297K | ﹤0.01% | 1357 |
|
|
2014
Q4 | $718K | Sell |
34,536
-1,030
| -3% | -$21.4K | ﹤0.01% | 1252 |
|
|
2014
Q3 | $718K | Sell |
35,566
-1,030
| -3% | -$20.8K | ﹤0.01% | 1148 |
|
|
2014
Q2 | $758K | Sell |
36,596
-10,000
| -21% | -$207K | ﹤0.01% | 1367 |
|
|
2014
Q1 | $916K | Sell |
46,596
-82,961
| -64% | -$1.63M | ﹤0.01% | 1095 |
|
|
2013
Q4 | $2.46M | Buy |
129,557
+77,121
| +147% | +$1.47M | 0.01% | 802 |
|
|
2013
Q3 | $944K | Hold |
52,436
| – | – | ﹤0.01% | 1193 |
|
|
2013
Q2 | $957K | Buy |
+52,436
| New | +$957K | ﹤0.01% | 884 |
|