1776 Wealth’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
72,608
-601
| -0.8% | -$14.5K | 0.72% | 26 |
|
|
2025
Q1 | $1.7M | Hold |
73,209
| – | – | 0.78% | 23 |
|
|
2024
Q4 | $1.76M | Sell |
73,209
-160
| -0.2% | -$3.85K | 0.81% | 24 |
|
|
2024
Q3 | $1.81M | Sell |
73,369
-3,235
| -4% | -$79.9K | 0.81% | 24 |
|
|
2024
Q2 | $1.78M | Buy |
76,604
+1,364
| +2% | +$31.8K | 0.8% | 24 |
|
|
2024
Q1 | $1.78M | Hold |
75,240
| – | – | 0.84% | 27 |
|
|
2023
Q4 | $1.67M | Buy |
+75,240
| New | +$1.67M | 0.83% | 25 |
|
|
2023
Q3 | – | Sell |
-65,223
| Closed | -$1.48M | – | 135 |
|
|
2023
Q2 | $1.48M | Buy |
65,223
+3,034
| +5% | +$69K | 0.78% | 23 |
|
|
2023
Q1 | $1.41M | Hold |
62,189
| – | – | 0.84% | 22 |
|
|
2022
Q4 | $1.42M | Sell |
62,189
-11,082
| -15% | -$253K | 1.02% | 20 |
|
|
2022
Q3 | $1.59M | Hold |
73,271
| – | – | 1.21% | 20 |
|
|
2022
Q2 | $1.75M | Hold |
73,271
| – | – | 1.23% | 19 |
|
|
2022
Q1 | $2.12M | Sell |
73,271
-2,815
| -4% | -$81.6K | 1.23% | 18 |
|
|
2021
Q4 | $2.27M | Buy |
76,086
+1,831
| +2% | +$54.6K | 1.22% | 16 |
|
|
2021
Q3 | $2.04M | Sell |
74,255
-715
| -1% | -$19.6K | 1.16% | 20 |
|
|
2021
Q2 | $2.07M | Buy |
74,970
+353
| +0.5% | +$9.76K | 1.17% | 20 |
|
|
2021
Q1 | $1.96M | Sell |
74,617
-401
| -0.5% | -$10.5K | 1.23% | 18 |
|
|
2020
Q4 | $1.77M | Sell |
75,018
-1,322
| -2% | -$31.3K | 1.11% | 16 |
|
|
2020
Q3 | $1.5M | Sell |
76,340
-9,728
| -11% | -$192K | 1.09% | 17 |
|
|
2020
Q2 | $1.66M | Sell |
86,068
-54,184
| -39% | -$1.04M | 1.14% | 15 |
|
|
2020
Q1 | $2.87M | Buy |
140,252
+81,585
| +139% | +$1.67M | 1.21% | 15 |
|
|
2019
Q4 | $1.5M | Buy |
+58,667
| New | +$1.5M | 1.27% | 14 |
|