UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $24.7M | Buy |
1,222,596
+103,943
| +9% | +$2.1M | 0.02% | 636 |
|
|
2014
Q2 | $23.2M | Buy |
1,118,653
+67,543
| +6% | +$1.4M | 0.02% | 641 |
|
|
2014
Q1 | $20.7M | Buy |
1,051,110
+17,592
| +2% | +$346K | 0.02% | 632 |
|
|
2013
Q4 | $19.7M | Buy |
1,033,518
+22,546
| +2% | +$429K | 0.02% | 615 |
|
|
2013
Q3 | $18.2M | Buy |
1,010,972
+20,640
| +2% | +$372K | 0.02% | 600 |
|
|
2013
Q2 | $18.1M | Buy |
+990,332
| New | +$18.1M | 0.02% | 556 |
|