FOCUSED WEALTH MANAGEMENT, INC – Eaton Vance Tax-Advantaged Dividend Income Fund Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$80,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC quarter portfolio value change:
-8.88%
quarter
Eaton Vance Tax-Advantaged Dividend Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $21.75 | 3.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $23.87 | 3.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $28.98 | 3.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $29.7 | 3.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $27.14 | 3.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $26.87 | 3.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $25.14 | 3.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $22.37 | 3.69K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $18.15 | 3.69K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $17.34 | 3.69K | |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $14.82 | 3.69K | |
| Q4 2019 | share | Increase | 0.00% | 3.69K shares | 94K | $21.97 | 3.69K |
| Q3 2019 | share | Decrease | -100.00% | -3.69K shares | -88K | $20.79 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $19.78 | 3.69K | |
| Q1 2019 | share | Increase | 0.00% | 3.69K shares | 82K | $18.19 | 3.69K |
| Q3 2017 | share | Decrease | -100.00% | -791 shares | -17K | $16.07 | 0 |
| Q2 2017 | share | Increase | +1.28% | 10 shares | 0 | $15.58 | 791 |
| Q1 2017 | share | Increase | +2.09% | 16 shares | 1K | $14.76 | 781 |
| Q4 2016 | share | Increase | +2.14% | 16 shares | 1K | $14.14 | 765 |
| Q3 2016 | share | Increase | +2.18% | 16 shares | 0 | $13.48 | 749 |
| Q2 2016 | share | Increase | +2.09% | 15 shares | 1K | $13.19 | 733 |
| Q1 2016 | share | Increase | +2.57% | 18 shares | 0 | $12.3 | 718 |