de Invesco Eaton Vance Tax-Advantaged Dividend Income Fund EVT Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Vender |
-14,972
| Cerradas | -USD 366 k | – | 3780 |
|
|
2025
Q3 | USD 366 k | Vender |
14,972
-5,339
| -26% | -USD 129 k | ﹤0.01% | 3349 |
|
|
2025
Q2 | USD 489 k | Comprar |
20,311
+35
| +0.2% | +USD 796 | ﹤0.01% | 3158 |
|
|
2025
Q1 | USD 472 k | Vender |
20,276
-8,192
| -29% | -USD 196 k | ﹤0.01% | 3173 |
|
|
2024
Q4 | USD 685 k | Vender |
28,468
-1,886
| -6% | -USD 46.6 k | ﹤0.01% | 3090 |
|
|
2024
Q3 | USD 749 k | Comprar |
30,354
+20,048
| +195% | +USD 479 k | ﹤0.01% | 3040 |
|
|
2024
Q2 | USD 240 k | Vender |
10,306
-6,734
| -40% | -USD 156 k | ﹤0.01% | 3566 |
|
|
2024
Q1 | USD 402 k | Vender |
17,040
-9,754
| -36% | -USD 219 k | ﹤0.01% | 3427 |
|
|
2023
Q4 | USD 596 k | Comprar |
26,794
+4,949
| +23% | +USD 102 k | ﹤0.01% | 3127 |
|
|
2023
Q3 | USD 463 k | Comprar |
21,845
+592
| +3% | +USD 13.4 k | ﹤0.01% | 3234 |
|
|
2023
Q2 | USD 484 k | Comprar |
21,253
+255
| +1% | +USD 5.67 k | ﹤0.01% | 3262 |
|
|
2023
Q1 | USD 475 k | Comprar |
20,998
+10,460
| +99% | +USD 244 k | ﹤0.01% | 3281 |
|
|
2022
Q4 | USD 240 k | Comprar |
+10,538
| Nuevas | +USD 247 k | ﹤0.01% | 3612 |
|
|
2022
Q3 | – | Vender |
-8,780
| Cerradas | -USD 210 k | – | 4007 |
|
|
2022
Q2 | USD 210 k | Vender |
8,780
-8,549
| -49% | -USD 217 k | ﹤0.01% | 3708 |
|
|
2022
Q1 | USD 502 k | Vender |
17,329
-3,870
| -18% | -USD 107 k | ﹤0.01% | 3384 |
|
|
2021
Q4 | USD 632 k | Comprar |
21,199
+197
| +0.9% | +USD 5.67 k | ﹤0.01% | 3286 |
|
|
2021
Q3 | USD 577 k | Comprar |
21,002
+8,478
| +68% | +USD 237 k | ﹤0.01% | 3361 |
|
|
2021
Q2 | USD 346 k | Vender |
12,524
-11,751
| -48% | -USD 323 k | ﹤0.01% | 3567 |
|
|
2021
Q1 | USD 638 k | Comprar |
24,275
+5,913
| +32% | +USD 145 k | ﹤0.01% | 3237 |
|
|
2020
Q4 | USD 434 k | Vender |
18,362
-699
| -4% | -USD 15.1 k | ﹤0.01% | 3266 |
|
|
2020
Q3 | USD 376 k | Vender |
19,061
-23,869
| -56% | -USD 474 k | ﹤0.01% | 3236 |
|
|
2020
Q2 | USD 826 k | Vender |
42,930
-3,492
| -8% | -USD 65.7 k | ﹤0.01% | 2882 |
|
|
2020
Q1 | USD 781 k | Comprar |
46,422
+18,693
| +67% | +USD 427 k | ﹤0.01% | 2844 |
|
|
2019
Q4 | USD 708 k | Vender |
27,729
-1,050
| -4% | -USD 26.1 k | ﹤0.01% | 3126 |
|
|
2019
Q3 | USD 707 k | Comprar |
28,779
+556
| +2% | +USD 13.4 k | ﹤0.01% | 3142 |
|
|
2019
Q2 | USD 672 k | Comprar |
28,223
+16,405
| +139% | +USD 381 k | ﹤0.01% | 3220 |
|
|
2019
Q1 | USD 263 k | Vender |
11,818
-59,635
| -83% | -USD 1.27 M | ﹤0.01% | 3540 |
|
|
2018
Q4 | USD 1.36 M | Vender |
71,453
-20,502
| -22% | -USD 455 k | ﹤0.01% | 2792 |
|
|
2018
Q3 | USD 2.26 M | Vender |
91,955
-23,609
| -20% | -USD 566 k | ﹤0.01% | 2683 |
|
|
2018
Q2 | USD 2.66 M | Vender |
115,564
-43,379
| -27% | -USD 985 k | ﹤0.01% | 2567 |
|
|
2018
Q1 | USD 3.48 M | Vender |
158,943
-16,790
| -10% | -USD 384 k | ﹤0.01% | 2186 |
|
|
2017
Q4 | USD 4.09 M | Comprar |
175,733
+15,835
| +10% | +USD 357 k | ﹤0.01% | 2118 |
|
|
2017
Q3 | USD 3.54 M | Vender |
159,898
-27,884
| -15% | -USD 611 k | ﹤0.01% | 2179 |
|
|
2017
Q2 | USD 4.11 M | Comprar |
187,782
+16,662
| +10% | +USD 361 k | ﹤0.01% | 2082 |
|
|
2017
Q1 | USD 3.62 M | Comprar |
171,120
+23,670
| +16% | +USD 509 k | ﹤0.01% | 2205 |
|
|
2016
Q4 | USD 3.03 M | Vender |
147,450
-24,559
| -14% | -USD 490 k | ﹤0.01% | 2300 |
|
|
2016
Q3 | USD 3.47 M | Comprar |
172,009
+9,694
| +6% | +USD 200 k | ﹤0.01% | 2215 |
|
|
2016
Q2 | USD 3.27 M | Vender |
162,315
-14,925
| -8% | -USD 298 k | ﹤0.01% | 2204 |
|
|
2016
Q1 | USD 3.4 M | Vender |
177,240
-24,574
| -12% | -USD 448 k | ﹤0.01% | 2144 |
|
|
2015
Q4 | USD 3.9 M | Vender |
201,814
-34,643
| -15% | -USD 676 k | ﹤0.01% | 2082 |
|
|
2015
Q3 | USD 4.35 M | Vender |
236,457
-49,496
| -17% | -USD 971 k | ﹤0.01% | 1978 |
|
|
2015
Q2 | USD 5.66 M | Vender |
285,953
-32,745
| -10% | -USD 672 k | ﹤0.01% | 1889 |
|
|
2015
Q1 | USD 6.57 M | Vender |
318,698
-41,136
| -11% | -USD 849 k | ﹤0.01% | 1785 |
|
|
2014
Q4 | USD 7.48 M | Vender |
359,834
-29,953
| -8% | -USD 607 k | ﹤0.01% | 1665 |
|
|
2014
Q3 | USD 7.87 M | Comprar |
389,787
+28,465
| +8% | +USD 582 k | ﹤0.01% | 1647 |
|
|
2014
Q2 | USD 7.48 M | Comprar |
361,322
+14,046
| +4% | +USD 282 k | ﹤0.01% | 1709 |
|
|
2014
Q1 | USD 6.83 M | Comprar |
347,276
+40,289
| +13% | +USD 773 k | ﹤0.01% | 1729 |
|
|
2013
Q4 | USD 5.84 M | Comprar |
306,987
+63,653
| +26% | +USD 1.18 M | ﹤0.01% | 1897 |
|
|
2013
Q3 | USD 4.38 M | Comprar |
243,334
+52,750
| +28% | +USD 965 k | ﹤0.01% | 2024 |
|
|
2013
Q2 | USD 3.48 M | Comprar |
+190,584
| Nuevas | +USD 3.6 M | ﹤0.01% | 2045 |
|
Otros fondos que tienen EVT en su cartera
Posición de Invesco en EVT: resumen de T4 2025
Invesco cerró por completo su posición en Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) en T4 2025, liquidando una posición de 14,972 acciones por un valor estimado de USD 366 k.
Invesco reportó por primera vez una posición en EVT en T2 2013 y la mantuvo durante 49 trimestres. La posición alcanzó su máximo de USD 7.87 M en T3 2014. Al cierre de T4 2025, 148 fondos que sigue Wall St. Rank mantienen una posición en EVT.
- Invesco reportó que ya no tenía una posición en Eaton Vance Tax-Advantaged Dividend Income Fund al cierre de T4 2025, después de venderla por completo durante el trimestre.
- Invesco vendió 14,972 acciones de Eaton Vance Tax-Advantaged Dividend Income Fund en T4 2025, por un valor estimado de USD 366 k.
- Invesco reportó por primera vez una posición en Eaton Vance Tax-Advantaged Dividend Income Fund en T2 2013 y la mantuvo durante 49 trimestres.
- La posición de Invesco en Eaton Vance Tax-Advantaged Dividend Income Fund alcanzó su máximo de USD 7.87 M en T3 2014.
- Al cierre de T4 2025, 148 fondos que sigue Wall St. Rank tenían Eaton Vance Tax-Advantaged Dividend Income Fund en cartera.
Según el Informe 13F de Invesco correspondiente a T4 2025, presentado el 19 feb 2026.