Advisors Asset 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 | $6.07M | Buy |
251,748
+2,620
| +1% | +$63.1K | 0.11% | 243 |
|
|
2025
Q1 | $5.8M | Buy |
249,128
+29,283
| +13% | +$681K | 0.11% | 230 |
|
|
2024
Q4 | $5.29M | Buy |
219,845
+5,057
| +2% | +$122K | 0.1% | 266 |
|
|
2024
Q3 | $5.3M | Buy |
214,788
+42,133
| +24% | +$1.04M | 0.1% | 263 |
|
|
2024
Q2 | $4.02M | Buy |
172,655
+69,821
| +68% | +$1.63M | 0.08% | 331 |
|
|
2024
Q1 | $2.43M | Buy |
102,834
+32,029
| +45% | +$756K | 0.05% | 488 |
|
|
2023
Q4 | $1.58M | Buy |
70,805
+16,682
| +31% | +$371K | 0.03% | 597 |
|
|
2023
Q3 | $1.15M | Buy |
54,123
+29,330
| +118% | +$621K | 0.02% | 685 |
|
|
2023
Q2 | $564K | Buy |
24,793
+8,892
| +56% | +$202K | 0.01% | 906 |
|
|
2023
Q1 | $360K | Sell |
15,901
-3,588
| -18% | -$81.1K | 0.01% | 1005 |
|
|
2022
Q4 | $444K | Sell |
19,489
-6,640
| -25% | -$151K | 0.01% | 957 |
|
|
2022
Q3 | $568K | Sell |
26,129
-42,313
| -62% | -$920K | 0.01% | 898 |
|
|
2022
Q2 | $1.63M | Sell |
68,442
-3,865
| -5% | -$92.3K | 0.03% | 581 |
|
|
2022
Q1 | $2.1M | Sell |
72,307
-1,277
| -2% | -$37K | 0.03% | 569 |
|
|
2021
Q4 | $2.19M | Sell |
73,584
-1,429
| -2% | -$42.6K | 0.03% | 570 |
|
|
2021
Q3 | $2.06M | Sell |
75,013
-1,016
| -1% | -$27.9K | 0.03% | 582 |
|
|
2021
Q2 | $2.1M | Sell |
76,029
-30
| -0% | -$829 | 0.03% | 584 |
|
|
2021
Q1 | $2M | Buy |
76,059
+29,386
| +63% | +$772K | 0.03% | 595 |
|
|
2020
Q4 | $1.1M | Buy |
46,673
+17,186
| +58% | +$407K | 0.02% | 743 |
|
|
2020
Q3 | $581K | Buy |
+29,487
| New | +$581K | 0.01% | 870 |
|
|
2020
Q2 | – | Sell |
-9,203
| Closed | -$155K | – | 1539 |
|
|
2020
Q1 | $155K | Sell |
9,203
-35,914
| -80% | -$605K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $1.15M | Sell |
45,117
-14,887
| -25% | -$380K | 0.02% | 709 |
|
|
2019
Q3 | $1.47M | Sell |
60,004
-28,844
| -32% | -$709K | 0.03% | 632 |
|
|
2019
Q2 | $2.12M | Sell |
88,848
-37,051
| -29% | -$882K | 0.04% | 522 |
|
|
2019
Q1 | $2.81M | Sell |
125,899
-62,851
| -33% | -$1.4M | 0.05% | 436 |
|
|
2018
Q4 | $3.58M | Sell |
188,750
-30,590
| -14% | -$581K | 0.07% | 316 |
|
|
2018
Q3 | $5.38M | Sell |
219,340
-5,612
| -2% | -$138K | 0.09% | 275 |
|
|
2018
Q2 | $5.18M | Buy |
224,952
+15,589
| +7% | +$359K | 0.09% | 302 |
|
|
2018
Q1 | $4.68M | Buy |
209,363
+37,791
| +22% | +$844K | 0.08% | 338 |
|
|
2017
Q4 | $3.99M | Buy |
171,572
+10,165
| +6% | +$237K | 0.07% | 394 |
|
|
2017
Q3 | $3.57M | Sell |
161,407
-29,354
| -15% | -$650K | 0.06% | 434 |
|
|
2017
Q2 | $4.17M | Sell |
190,761
-42,329
| -18% | -$926K | 0.07% | 385 |
|
|
2017
Q1 | $4.93M | Buy |
233,090
+57,764
| +33% | +$1.22M | 0.08% | 340 |
|
|
2016
Q4 | $3.6M | Sell |
175,326
-123,967
| -41% | -$2.55M | 0.06% | 440 |
|
|
2016
Q3 | $6.03M | Sell |
299,293
-83,823
| -22% | -$1.69M | 0.1% | 296 |
|
|
2016
Q2 | $7.71M | Sell |
383,116
-149,964
| -28% | -$3.02M | 0.13% | 237 |
|
|
2016
Q1 | $10.2M | Sell |
533,080
-107,704
| -17% | -$2.07M | 0.17% | 160 |
|
|
2015
Q4 | $12.4M | Buy |
640,784
+41,255
| +7% | +$798K | 0.2% | 129 |
|
|
2015
Q3 | $11M | Buy |
599,529
+121,724
| +25% | +$2.24M | 0.18% | 154 |
|
|
2015
Q2 | $9.46M | Sell |
477,805
-74,270
| -13% | -$1.47M | 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% | +$1.29M | 0.12% | 223 |
|
|
2014
Q3 | $7.4M | Sell |
366,531
-35,167
| -9% | -$710K | 0.1% | 253 |
|
|
2014
Q2 | $8.32M | Sell |
401,698
-172,451
| -30% | -$3.57M | 0.12% | 231 |
|
|
2014
Q1 | $11.3M | Sell |
574,149
-109,089
| -16% | -$2.14M | 0.17% | 166 |
|
|
2013
Q4 | $13M | Sell |
683,238
-62,941
| -8% | -$1.2M | 0.21% | 128 |
|
|
2013
Q3 | $13.4M | Sell |
746,179
-18,071
| -2% | -$325K | 0.24% | 123 |
|
|
2013
Q2 | $14M | Buy |
+764,250
| New | +$14M | 0.26% | 110 |
|