WealthTrust Axiom’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,712
| Closed | -$202K | – | 275 |
|
|
2021
Q1 | $202K | Sell |
7,712
-972
| -11% | -$25.5K | 0.07% | 216 |
|
|
2020
Q4 | $205K | Buy |
+8,684
| New | +$205K | 0.07% | 203 |
|
|
2020
Q1 | – | Sell |
-9,640
| Closed | -$246K | – | 205 |
|
|
2019
Q4 | $246K | Hold |
9,640
| – | – | 0.08% | 178 |
|
|
2019
Q3 | $236K | Hold |
9,640
| – | – | 0.08% | 180 |
|
|
2019
Q2 | $229K | Hold |
9,640
| – | – | 0.08% | 188 |
|
|
2019
Q1 | $214K | Buy |
+9,640
| New | +$214K | 0.08% | 189 |
|
|
2018
Q4 | – | Sell |
-10,640
| Closed | -$260K | – | 220 |
|
|
2018
Q3 | $260K | Hold |
10,640
| – | – | 0.09% | 177 |
|
|
2018
Q2 | $244K | Hold |
10,640
| – | – | 0.09% | 183 |
|
|
2018
Q1 | $233K | Hold |
10,640
| – | – | 0.09% | 188 |
|
|
2017
Q4 | $247K | Hold |
10,640
| – | – | 0.09% | 182 |
|
|
2017
Q3 | $235K | Hold |
10,640
| – | – | 0.09% | 181 |
|
|
2017
Q2 | $232K | Hold |
10,640
| – | – | 0.09% | 186 |
|
|
2017
Q1 | $225K | Hold |
10,640
| – | – | 0.08% | 191 |
|
|
2016
Q4 | $218K | Sell |
10,640
-4,000
| -27% | -$82K | 0.08% | 188 |
|
|
2016
Q3 | $294K | Hold |
14,640
| – | – | 0.11% | 149 |
|
|
2016
Q2 | $294K | Sell |
14,640
-360
| -2% | -$7.23K | 0.11% | 148 |
|
|
2016
Q1 | $287K | Hold |
15,000
| – | – | 0.11% | 147 |
|
|
2015
Q4 | $290K | Sell |
15,000
-400
| -3% | -$7.73K | 0.12% | 143 |
|
|
2015
Q3 | $283K | Hold |
15,400
| – | – | 0.12% | 139 |
|
|
2015
Q2 | $304K | Sell |
15,400
-1,400
| -8% | -$27.6K | 0.11% | 144 |
|
|
2015
Q1 | $346K | Hold |
16,800
| – | – | 0.12% | 136 |
|
|
2014
Q4 | $349K | Sell |
16,800
-100
| -0.6% | -$2.08K | 0.12% | 128 |
|
|
2014
Q3 | $341K | Hold |
16,900
| – | – | 0.12% | 131 |
|
|
2014
Q2 | $349K | Hold |
16,900
| – | – | 0.12% | 130 |
|
|
2014
Q1 | $332K | Hold |
16,900
| – | – | 0.12% | 126 |
|
|
2013
Q4 | $321K | Hold |
16,900
| – | – | 0.12% | 117 |
|
|
2013
Q3 | $304K | Hold |
16,900
| – | – | 0.13% | 120 |
|
|
2013
Q2 | $308K | Buy |
+16,900
| New | +$308K | 0.13% | 117 |
|