ENCOMPASS WEALTH ADVISORS, LLC – Eaton Vance Tax-Advantaged Dividend Income Fund Transaction History
ENCOMPASS WEALTH ADVISORS, LLC portfolio value:
$463,000
portfolio value
ENCOMPASS WEALTH ADVISORS, LLC 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 | Decrease | -19.69% | -5.21K shares | -170K | $21.75 | 21.28K |
| Q2 2022 | share | Decrease | -0.30% | -81 shares | -137K | $23.87 | 26.50K |
| Q1 2022 | share | Increase | +0.74% | 196 shares | -16K | $28.98 | 26.58K |
| Q4 2021 | share | Increase | +1.43% | 373 shares | 72K | $29.7 | 26.39K |
| Q3 2021 | share | Increase | +1.43% | 368 shares | 6K | $27.14 | 26.01K |
| Q2 2021 | share | Decrease | -18.46% | -5.80K shares | -170K | $26.87 | 25.64K |
| Q1 2021 | share | Increase | +26.10% | 6.51K shares | 288K | $25.14 | 31.45K |
| Q4 2020 | share | Increase | 0.00% | 24.94K shares | 590K | $22.37 | 24.94K |