1CP
EVT icon

1607 Capital Partners’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

1607 Capital Partners’s Portfolio EVT Stock Details EVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.7M Buy
841,582
+51,462
+7% +$1.31M 1.49% 12
2025
Q4 		$19.9M Sell
790,120
-6,900
-0.9% -$168K 1.36% 12
2025
Q3 		$19.5M Buy
797,020
+46,678
+6% +$1.13M 1.47% 17
2025
Q2 		$18.1M Buy
750,342
+198,570
+36% +$4.52M 1.47% 16
2025
Q1 		$12.8M Sell
551,772
-35,354
-6% -$846K 1.03% 29
2024
Q4 		$14.1M Buy
587,126
+59,916
+11% +$1.48M 1.13% 26
2024
Q3 		$13M Buy
527,210
+167,079
+46% +$3.99M 1.19% 25
2024
Q2 		$8.39M Buy
360,131
+125,711
+54% +$2.92M 0.75% 46
2024
Q1 		$5.53M Buy
+234,420
New +$5.27M 0.45% 62

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