WAM
Weiss Asset Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,198
| Closed | -$472K | – | 350 |
|
|
2023
Q4 | $472K | Buy |
+21,198
| New | +$472K | 0.02% | 200 |
|
|
2023
Q1 | – | Sell |
-38,752
| Closed | -$884K | – | 368 |
|
|
2022
Q4 | $884K | Buy |
+38,752
| New | +$884K | 0.04% | 288 |
|
|
2019
Q1 | – | Sell |
-55,416
| Closed | -$1.05M | – | 376 |
|
|
2018
Q4 | $1.05M | Buy |
+55,416
| New | +$1.05M | 0.07% | 123 |
|
|
2017
Q1 | – | Sell |
-9,785
| Closed | -$201K | – | 114 |
|
|
2016
Q4 | $201K | Buy |
+9,785
| New | +$201K | 0.03% | 149 |
|