Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,575
| Closed | -$210K | – | 232 |
|
|
2017
Q2 | $210K | Sell |
9,575
-450
| -4% | -$9.87K | 0.04% | 217 |
|
|
2017
Q1 | $212K | Hold |
10,025
| – | – | 0.05% | 210 |
|
|
2016
Q4 | $206K | Hold |
10,025
| – | – | 0.05% | 219 |
|
|
2016
Q3 | $202K | Hold |
10,025
| – | – | 0.05% | 203 |
|
|
2016
Q2 | $202K | Hold |
10,025
| – | – | 0.05% | 184 |
|
|
2016
Q1 | $192K | Hold |
10,025
| – | – | 0.04% | 185 |
|
|
2015
Q4 | $194K | Hold |
10,025
| – | – | 0.05% | 192 |
|
|
2015
Q3 | $184K | Sell |
10,025
-480
| -5% | -$8.81K | 0.05% | 166 |
|
|
2015
Q2 | $208K | Sell |
10,505
-1,800
| -15% | -$35.6K | 0.05% | 167 |
|
|
2015
Q1 | $254 | Sell |
12,305
-1,100
| -8% | -$23 | 0.05% | 153 |
|
|
2014
Q4 | $279K | Buy |
13,405
+1,955
| +17% | +$40.7K | 0.08% | 134 |
|
|
2014
Q3 | $231K | Hold |
11,450
| – | – | 0.08% | 128 |
|
|
2014
Q2 | $237K | Buy |
+11,450
| New | +$237K | 0.08% | 126 |
|