AE Wealth Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-32,334	Closed	-$703K	–	1835
2022 Q3	$703K	Sell	32,334 -20,631	-39%	-$511K	0.01%	1082
2022 Q2	$1.26M	Sell	52,965 -2,893	-5%	-$73.4K	0.01%	814
2022 Q1	$1.62M	Buy	55,858 +1,223	+2%	+$33.9K	0.01%	753
2021 Q4	$1.63M	Sell	54,635 -1,026	-2%	-$29.5K	0.01%	763
2021 Q3	$1.53M	Sell	55,661 -1,069	-2%	-$29.8K	0.01%	736
2021 Q2	$1.57M	Sell	56,730 -5,296	-9%	-$146K	0.01%	706
2021 Q1	$1.63M	Sell	62,026 -4,476	-7%	-$110K	0.02%	622
2020 Q4	$1.57M	Sell	66,502 -9,649	-13%	-$208K	0.02%	568
2020 Q3	$1.5M	Sell	76,151 -21,625	-22%	-$429K	0.02%	515
2020 Q2	$1.88M	Sell	97,776 -794	-0.8%	-$14.9K	0.03%	431
2020 Q1	$1.66M	Buy	98,570 +4,561	+5%	+$104K	0.04%	353
2019 Q4	$2.4M	Buy	94,009 +2,094	+2%	+$52.1K	0.05%	305
2019 Q3	$2.26M	Buy	91,915 +2,560	+3%	+$61.8K	0.07%	251
2019 Q2	$2.13M	Sell	89,355 -2,958	-3%	-$68.6K	0.06%	234
2019 Q1	$2.06M	Buy	92,313 +3,055	+3%	+$65K	0.14%	136
2018 Q4	$1.7M	Buy	89,258 +8,830	+11%	+$196K	0.29%	89
2018 Q3	$1.97M	Buy	80,428 +46,390	+136%	+$1.11M	0.11%	136
2018 Q2	$784K	Buy	+34,038	New	+$773K	0.05%	202