VSR Financial Services’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 |
-26,787
| Closed | -$514K | – | 526 |
|
|
2016
Q1 | $514K | Hold |
26,787
| – | – | 0.05% | 322 |
|
|
2015
Q4 | $518K | Buy |
26,787
+5,928
| +28% | +$115K | 0.06% | 312 |
|
|
2015
Q3 | $383K | Sell |
20,859
-2,702
| -11% | -$49.6K | 0.04% | 354 |
|
|
2015
Q2 | $467K | Buy |
23,561
+479
| +2% | +$9.49K | 0.05% | 349 |
|
|
2015
Q1 | $476K | Buy |
23,082
+4,420
| +24% | +$91.2K | 0.05% | 353 |
|
|
2014
Q4 | $388K | Hold |
18,662
| – | – | 0.04% | 372 |
|
|
2014
Q3 | $377K | Buy |
+18,662
| New | +$377K | 0.05% | 394 |
|
|
2014
Q2 | – | Sell |
-20,536
| Closed | -$404K | – | 576 |
|
|
2014
Q1 | $404K | Buy |
20,536
+5,014
| +32% | +$98.6K | 0.06% | 369 |
|
|
2013
Q4 | $295K | Buy |
+15,522
| New | +$295K | 0.05% | 424 |
|