Westport Resources Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $20K | Hold |
1,000
| – | – | 0.01% | 382 |
|
|
2016
Q2 | $20K | Hold |
1,000
| – | – | 0.01% | 529 |
|
|
2016
Q1 | $19K | Hold |
1,000
| – | – | 0.01% | 522 |
|
|
2015
Q4 | $19K | Hold |
1,000
| – | – | 0.01% | 616 |
|
|
2015
Q3 | $18K | Hold |
1,000
| – | – | 0.01% | 639 |
|
|
2015
Q2 | $20K | Hold |
1,000
| – | – | 0.01% | 635 |
|
|
2015
Q1 | $21K | Hold |
1,000
| – | – | 0.01% | 668 |
|
|
2014
Q4 | $21K | Hold |
1,000
| – | – | 0.01% | 701 |
|
|
2014
Q3 | $20K | Hold |
1,000
| – | – | 0.01% | 697 |
|
|
2014
Q2 | $21K | Sell |
1,000
-1,000
| -50% | -$21K | 0.01% | 703 |
|
|
2014
Q1 | $39K | Sell |
2,000
-8,000
| -80% | -$156K | 0.01% | 603 |
|
|
2013
Q4 | $190K | Buy |
10,000
+7,600
| +317% | +$144K | 0.06% | 294 |
|
|
2013
Q3 | $43K | Hold |
2,400
| – | – | 0.01% | 548 |
|
|
2013
Q2 | $44K | Buy |
+2,400
| New | +$44K | 0.02% | 520 |
|