Transamerica Financial 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 |
-5,348
| Closed | -$103K | – | 484 |
|
|
2016
Q1 | $103K | Buy |
5,348
+411
| +8% | +$7.92K | 0.01% | 312 |
|
|
2015
Q4 | $96K | Sell |
4,937
-531
| -10% | -$10.3K | 0.01% | 343 |
|
|
2015
Q3 | $101K | Sell |
5,468
-889
| -14% | -$16.4K | 0.01% | 325 |
|
|
2015
Q2 | $126K | Buy |
6,357
+98
| +2% | +$1.94K | 0.01% | 368 |
|
|
2015
Q1 | $129K | Buy |
6,259
+591
| +10% | +$12.2K | 0.01% | 357 |
|
|
2014
Q4 | $118K | Buy |
5,668
+86
| +2% | +$1.79K | 0.01% | 312 |
|
|
2014
Q3 | $113K | Sell |
5,582
-620
| -10% | -$12.6K | 0.01% | 289 |
|
|
2014
Q2 | $129K | Buy |
6,202
+2,299
| +59% | +$47.8K | 0.01% | 300 |
|
|
2014
Q1 | $77K | Sell |
3,903
-467
| -11% | -$9.21K | 0.01% | 319 |
|
|
2013
Q4 | $84K | Sell |
4,370
-2,171
| -33% | -$41.7K | 0.01% | 291 |
|
|
2013
Q3 | $118K | Buy |
6,541
+99
| +2% | +$1.79K | 0.02% | 260 |
|
|
2013
Q2 | $118K | Buy |
+6,442
| New | +$118K | 0.02% | 228 |
|