Thomas J. Herzfeld Advisors’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
Q2 | – | Sell |
-800
| Closed | -$15K | – | 314 |
|
|
2016
Q1 | $15K | Sell |
800
-40,099
| -98% | -$752K | 0.01% | 308 |
|
|
2015
Q4 | $791K | Sell |
40,899
-1,175
| -3% | -$22.7K | 0.32% | 68 |
|
|
2015
Q3 | $773K | Buy |
42,074
+15,522
| +58% | +$285K | 0.34% | 64 |
|
|
2015
Q2 | $522K | Buy |
+26,552
| New | +$522K | 0.22% | 85 |
|
|
2014
Q4 | – | Sell |
-15,207
| Closed | -$307K | – | 321 |
|
|
2014
Q3 | $307K | Hold |
15,207
| – | – | 0.17% | 110 |
|
|
2014
Q2 | $315K | Hold |
15,207
| – | – | 0.18% | 111 |
|
|
2014
Q1 | $299K | Hold |
15,207
| – | – | 0.18% | 113 |
|
|
2013
Q4 | $289K | Buy |
+15,207
| New | +$289K | 0.16% | 115 |
|