Virtu KCG Holdings’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 |
-69,005
| Closed | -$1.34M | – | 2912 |
|
|
2015
Q4 | $1.34M | Buy |
69,005
+20,944
| +44% | +$405K | 0.02% | 413 |
|
|
2015
Q3 | $883K | Sell |
48,061
-33,745
| -41% | -$620K | 0.01% | 742 |
|
|
2015
Q2 | $1.62M | Buy |
81,806
+46,954
| +135% | +$930K | 0.03% | 351 |
|
|
2015
Q1 | $718K | Buy |
+34,852
| New | +$718K | 0.01% | 780 |
|
|
2014
Q4 | – | Sell |
-69,874
| Closed | -$1.41M | – | 2922 |
|
|
2014
Q3 | $1.41M | Sell |
69,874
-1,299
| -2% | -$26.2K | 0.03% | 415 |
|
|
2014
Q2 | $1.47M | Sell |
71,173
-61
| -0.1% | -$1.26K | 0.02% | 441 |
|
|
2014
Q1 | $1.4M | Sell |
71,234
-10,165
| -12% | -$200K | 0.02% | 416 |
|
|
2013
Q4 | $1.55M | Buy |
81,399
+9,833
| +14% | +$187K | 0.02% | 331 |
|
|
2013
Q3 | $1.29M | Buy |
+71,566
| New | +$1.29M | 0.02% | 508 |
|