USCA RIA’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 |
-16,900
| Closed | -$327K | – | 369 |
|
|
2015
Q4 | $327K | Hold |
16,900
| – | – | 0.07% | 262 |
|
|
2015
Q3 | $311K | Hold |
16,900
| – | – | 0.08% | 254 |
|
|
2015
Q2 | $335K | Sell |
16,900
-800
| -5% | -$15.9K | 0.09% | 235 |
|
|
2015
Q1 | $365K | Buy |
17,700
+800
| +5% | +$16.5K | 0.1% | 223 |
|
|
2014
Q4 | $352K | Buy |
+16,900
| New | +$352K | 0.1% | 232 |
|