AWM
Accel Wealth Management’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 | $2.62M | Sell |
108,641
-1,402
| -1% | -$33.8K | 0.87% | 28 |
|
|
2025
Q1 | $2.56M | Sell |
110,043
-5,747
| -5% | -$134K | 0.93% | 25 |
|
|
2024
Q4 | $2.78M | Sell |
115,790
-3,579
| -3% | -$86.1K | 1.06% | 18 |
|
|
2024
Q3 | $2.95M | Sell |
119,369
-2,945
| -2% | -$72.7K | 1.1% | 18 |
|
|
2024
Q2 | $2.85M | Buy |
122,314
+1,177
| +1% | +$27.4K | 1.14% | 21 |
|
|
2024
Q1 | $2.86M | Buy |
121,137
+1,886
| +2% | +$44.5K | 1.21% | 20 |
|
|
2023
Q4 | $2.65M | Sell |
119,251
-6,011
| -5% | -$134K | 1.33% | 18 |
|
|
2023
Q3 | $2.65M | Sell |
125,262
-2,988
| -2% | -$63.3K | 1.48% | 17 |
|
|
2023
Q2 | $2.92M | Buy |
128,250
+3,569
| +3% | +$81.2K | 1.61% | 16 |
|
|
2023
Q1 | $2.82M | Sell |
124,681
-67
| -0.1% | -$1.52K | 1.15% | 11 |
|
|
2022
Q4 | $2.84M | Sell |
124,748
-1,715
| -1% | -$39.1K | 1.36% | 13 |
|
|
2022
Q3 | $2.93M | Buy |
126,463
+5,100
| +4% | +$118K | 1.57% | 9 |
|
|
2022
Q2 | $2.97M | Sell |
121,363
-2,272
| -2% | -$55.5K | 1.7% | 9 |
|
|
2022
Q1 | $3.61M | Buy |
123,635
+5,610
| +5% | +$164K | 1.87% | 6 |
|
|
2021
Q4 | $3.52M | Buy |
118,025
+35,873
| +44% | +$1.07M | 1.72% | 9 |
|
|
2021
Q3 | $2.26M | Buy |
82,152
+28,313
| +53% | +$777K | 1.46% | 15 |
|
|
2021
Q2 | $1.49M | Buy |
53,839
+29,804
| +124% | +$824K | 0.99% | 23 |
|
|
2021
Q1 | $631K | Buy |
24,035
+178
| +0.7% | +$4.67K | 0.51% | 44 |
|
|
2020
Q4 | $564K | Buy |
+23,857
| New | +$564K | 0.53% | 42 |
|