Ameriprise’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 | $7.51M | Buy |
311,391
+33,193
| +12% | +$800K | ﹤0.01% | 2027 |
|
|
2025
Q1 | $6.47M | Buy |
278,198
+15,623
| +6% | +$364K | ﹤0.01% | 2105 |
|
|
2024
Q4 | $6.31M | Buy |
262,575
+35,766
| +16% | +$860K | ﹤0.01% | 2182 |
|
|
2024
Q3 | $5.6M | Buy |
226,809
+25,334
| +13% | +$625K | ﹤0.01% | 2288 |
|
|
2024
Q2 | $4.69M | Buy |
201,475
+90,405
| +81% | +$2.11M | ﹤0.01% | 2359 |
|
|
2024
Q1 | $2.62M | Sell |
111,070
-769
| -0.7% | -$18.2K | ﹤0.01% | 2729 |
|
|
2023
Q4 | $2.48M | Buy |
111,839
+8,624
| +8% | +$191K | ﹤0.01% | 2767 |
|
|
2023
Q3 | $2.13M | Buy |
103,215
+4,610
| +5% | +$95.2K | ﹤0.01% | 2782 |
|
|
2023
Q2 | $2.24M | Buy |
98,605
+22,388
| +29% | +$509K | ﹤0.01% | 2816 |
|
|
2023
Q1 | $1.72M | Buy |
76,217
+15,355
| +25% | +$347K | ﹤0.01% | 2908 |
|
|
2022
Q4 | $1.39M | Buy |
60,862
+5,957
| +11% | +$136K | ﹤0.01% | 2973 |
|
|
2022
Q3 | $1.19M | Buy |
54,905
+3,102
| +6% | +$67.5K | ﹤0.01% | 3035 |
|
|
2022
Q2 | $1.24M | Sell |
51,803
-3,465
| -6% | -$82.7K | ﹤0.01% | 3030 |
|
|
2022
Q1 | $1.6M | Buy |
55,268
+742
| +1% | +$21.5K | ﹤0.01% | 3010 |
|
|
2021
Q4 | $1.63M | Sell |
54,526
-3,233
| -6% | -$96.4K | ﹤0.01% | 3041 |
|
|
2021
Q3 | $1.59M | Buy |
57,759
+5,144
| +10% | +$141K | ﹤0.01% | 2964 |
|
|
2021
Q2 | $1.45M | Buy |
52,615
+1,041
| +2% | +$28.8K | ﹤0.01% | 3051 |
|
|
2021
Q1 | $1.36M | Buy |
51,574
+2,917
| +6% | +$76.6K | ﹤0.01% | 3008 |
|
|
2020
Q4 | $1.15M | Buy |
48,657
+905
| +2% | +$21.4K | ﹤0.01% | 3020 |
|
|
2020
Q3 | $939K | Buy |
47,752
+13,300
| +39% | +$262K | ﹤0.01% | 2997 |
|
|
2020
Q2 | $663K | Sell |
34,452
-3,549
| -9% | -$68.3K | ﹤0.01% | 3087 |
|
|
2020
Q1 | $640K | Sell |
38,001
-1,355
| -3% | -$22.8K | ﹤0.01% | 3018 |
|
|
2019
Q4 | $1M | Buy |
39,356
+1,261
| +3% | +$32.2K | ﹤0.01% | 3058 |
|
|
2019
Q3 | $936K | Sell |
38,095
-5,096
| -12% | -$125K | ﹤0.01% | 3041 |
|
|
2019
Q2 | $1.03M | Buy |
43,191
+1,612
| +4% | +$38.4K | ﹤0.01% | 3051 |
|
|
2019
Q1 | $927K | Sell |
41,579
-8,629
| -17% | -$192K | ﹤0.01% | 3065 |
|
|
2018
Q4 | $953K | Buy |
50,208
+2,346
| +5% | +$44.5K | ﹤0.01% | 2955 |
|
|
2018
Q3 | $1.17M | Sell |
47,862
-638
| -1% | -$15.6K | ﹤0.01% | 3014 |
|
|
2018
Q2 | $1.12M | Sell |
48,500
-1,977
| -4% | -$45.5K | ﹤0.01% | 2970 |
|
|
2018
Q1 | $1.11M | Sell |
50,477
-2,577
| -5% | -$56.4K | ﹤0.01% | 2935 |
|
|
2017
Q4 | $1.24M | Buy |
53,054
+3,371
| +7% | +$78.5K | ﹤0.01% | 2880 |
|
|
2017
Q3 | $1.1M | Buy |
49,683
+3,349
| +7% | +$74.1K | ﹤0.01% | 2917 |
|
|
2017
Q2 | $1.01M | Buy |
46,334
+7,610
| +20% | +$165K | ﹤0.01% | 2941 |
|
|
2017
Q1 | $822K | Sell |
38,724
-15,411
| -28% | -$327K | ﹤0.01% | 2978 |
|
|
2016
Q4 | $1.11M | Buy |
54,135
+5,918
| +12% | +$122K | ﹤0.01% | 2922 |
|
|
2016
Q3 | $1.02M | Buy |
48,217
+4,296
| +10% | +$90.9K | ﹤0.01% | 2899 |
|
|
2016
Q2 | $884K | Sell |
43,921
-33,325
| -43% | -$671K | ﹤0.01% | 2929 |
|
|
2016
Q1 | $1.48M | Buy |
77,246
+2,352
| +3% | +$45.1K | ﹤0.01% | 2668 |
|
|
2015
Q4 | $1.45M | Buy |
74,894
+2,135
| +3% | +$41.3K | ﹤0.01% | 2771 |
|
|
2015
Q3 | $1.34M | Buy |
72,759
+7,507
| +12% | +$138K | ﹤0.01% | 2825 |
|
|
2015
Q2 | $1.29M | Sell |
65,252
-2,168
| -3% | -$42.9K | ﹤0.01% | 2959 |
|
|
2015
Q1 | $1.39M | Sell |
67,420
-20,552
| -23% | -$424K | ﹤0.01% | 2765 |
|
|
2014
Q4 | $1.83M | Buy |
87,972
+43,319
| +97% | +$901K | ﹤0.01% | 2600 |
|
|
2014
Q3 | $902K | Buy |
44,653
+2,573
| +6% | +$52K | ﹤0.01% | 2848 |
|
|
2014
Q2 | $871K | Sell |
42,080
-2,639
| -6% | -$54.6K | ﹤0.01% | 2820 |
|
|
2014
Q1 | $879K | Sell |
44,719
-116,527
| -72% | -$2.29M | ﹤0.01% | 2774 |
|
|
2013
Q4 | $3.07M | Buy |
161,246
+10,357
| +7% | +$197K | ﹤0.01% | 2268 |
|
|
2013
Q3 | $2.72M | Buy |
150,889
+11,865
| +9% | +$214K | ﹤0.01% | 2299 |
|
|
2013
Q2 | $2.48M | Buy |
+139,024
| New | +$2.48M | ﹤0.01% | 2263 |
|