Advisors Asset Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Advisors Asset Management’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	$6.59M	Buy	268,376 +2,810	+1%	+$71.8K	0.11%	251
2025 Q4	$6.69M	Buy	265,566 +9,684	+4%	+$236K	0.11%	233
2025 Q3	$6.26M	Buy	255,882 +4,134	+2%	+$99.8K	0.11%	259
2025 Q2	$6.07M	Buy	251,748 +2,620	+1%	+$59.6K	0.11%	243
2025 Q1	$5.8M	Buy	249,128 +29,283	+13%	+$701K	0.11%	230
2024 Q4	$5.29M	Buy	219,845 +5,057	+2%	+$125K	0.1%	266
2024 Q3	$5.3M	Buy	214,788 +42,133	+24%	+$1.01M	0.1%	263
2024 Q2	$4.02M	Buy	172,655 +69,821	+68%	+$1.62M	0.08%	331
2024 Q1	$2.43M	Buy	102,834 +32,029	+45%	+$720K	0.05%	488
2023 Q4	$1.58M	Buy	70,805 +16,682	+31%	+$345K	0.03%	597
2023 Q3	$1.15M	Buy	54,123 +29,330	+118%	+$663K	0.02%	685
2023 Q2	$564K	Buy	24,793 +8,892	+56%	+$198K	0.01%	906
2023 Q1	$360K	Sell	15,901 -3,588	-18%	-$83.6K	0.01%	1005
2022 Q4	$444K	Sell	19,489 -6,640	-25%	-$156K	0.01%	957
2022 Q3	$568K	Sell	26,129 -42,313	-62%	-$1.05M	0.01%	898
2022 Q2	$1.63M	Sell	68,442 -3,865	-5%	-$98.1K	0.03%	581
2022 Q1	$2.1M	Sell	72,307 -1,277	-2%	-$35.3K	0.03%	569
2021 Q4	$2.19M	Sell	73,584 -1,429	-2%	-$41.2K	0.03%	570
2021 Q3	$2.06M	Sell	75,013 -1,016	-1%	-$28.4K	0.03%	582
2021 Q2	$2.1M	Sell	76,029 -30	-0%	-$825	0.03%	584
2021 Q1	$2M	Buy	76,059 +29,386	+63%	+$721K	0.03%	595
2020 Q4	$1.1M	Buy	46,673 +17,186	+58%	+$370K	0.02%	743
2020 Q3	$581K	Buy	+29,487	New	+$585K	0.01%	870
2020 Q2	–	Sell	-9,203	Closed	-$155K	–	1539
2020 Q1	$155K	Sell	9,203 -35,914	-80%	-$821K	﹤0.01%	1155
2019 Q4	$1.15M	Sell	45,117 -14,887	-25%	-$370K	0.02%	709
2019 Q3	$1.47M	Sell	60,004 -28,844	-32%	-$696K	0.03%	632
2019 Q2	$2.12M	Sell	88,848 -37,051	-29%	-$860K	0.04%	522
2019 Q1	$2.81M	Sell	125,899 -62,851	-33%	-$1.34M	0.05%	436
2018 Q4	$3.58M	Sell	188,750 -30,590	-14%	-$678K	0.07%	316
2018 Q3	$5.38M	Sell	219,340 -5,612	-2%	-$134K	0.09%	275
2018 Q2	$5.18M	Buy	224,952 +15,589	+7%	+$354K	0.09%	302
2018 Q1	$4.68M	Buy	209,363 +37,791	+22%	+$864K	0.08%	338
2017 Q4	$3.99M	Buy	171,572 +10,165	+6%	+$229K	0.07%	394
2017 Q3	$3.57M	Sell	161,407 -29,354	-15%	-$643K	0.06%	434
2017 Q2	$4.17M	Sell	190,761 -42,329	-18%	-$917K	0.07%	385
2017 Q1	$4.93M	Buy	233,090 +57,764	+33%	+$1.24M	0.08%	340
2016 Q4	$3.6M	Sell	175,326 -123,967	-41%	-$2.47M	0.06%	440
2016 Q3	$6.03M	Sell	299,293 -83,823	-22%	-$1.73M	0.1%	296
2016 Q2	$7.71M	Sell	383,116 -149,964	-28%	-$2.99M	0.13%	237
2016 Q1	$10.2M	Sell	533,080 -107,704	-17%	-$1.96M	0.17%	160
2015 Q4	$12.4M	Buy	640,784 +41,255	+7%	+$805K	0.2%	129
2015 Q3	$11M	Buy	599,529 +121,724	+25%	+$2.39M	0.18%	154
2015 Q2	$9.46M	Sell	477,805 -74,270	-13%	-$1.52M	0.13%	218
2015 Q1	$11.4M	Buy	552,075 +123,540	+29%	+$2.55M	0.15%	182
2014 Q4	$8.91M	Buy	428,535 +62,004	+17%	+$1.26M	0.12%	223
2014 Q3	$7.4M	Sell	366,531 -35,167	-9%	-$719K	0.1%	253
2014 Q2	$8.31M	Sell	401,698 -172,451	-30%	-$3.46M	0.12%	231
2014 Q1	$11.3M	Sell	574,149 -109,089	-16%	-$2.09M	0.17%	166
2013 Q4	$13M	Sell	683,238 -62,941	-8%	-$1.16M	0.21%	128
2013 Q3	$13.4M	Sell	746,179 -18,071	-2%	-$331K	0.24%	123
2013 Q2	$14M	Buy	+764,250	New	+$14.4M	0.26%	110