1CP
1607 Capital Partners’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
750,342
+198,570
| +36% | +$4.79M | 1.47% | 16 |
|
|
2025
Q1 | $12.8M | Sell |
551,772
-35,354
| -6% | -$823K | 1.03% | 29 |
|
|
2024
Q4 | $14.1M | Buy |
587,126
+59,916
| +11% | +$1.44M | 1.13% | 26 |
|
|
2024
Q3 | $13M | Buy |
527,210
+167,079
| +46% | +$4.13M | 1.19% | 25 |
|
|
2024
Q2 | $8.39M | Buy |
360,131
+125,711
| +54% | +$2.93M | 0.75% | 46 |
|
|
2024
Q1 | $5.53M | Buy |
+234,420
| New | +$5.53M | 0.45% | 62 |
|