AQR Arbitrage’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 | $2.16M | Sell |
89,732
-99,785
| -53% | -$2.4M | 0.05% | 212 |
|
|
2025
Q1 | $4.36M | Sell |
189,517
-70,301
| -27% | -$1.62M | 0.1% | 167 |
|
|
2024
Q4 | $6.24M | Sell |
259,818
-60,738
| -19% | -$1.46M | 0.14% | 159 |
|
|
2024
Q3 | $7.86M | Sell |
320,556
-583
| -0.2% | -$14.3K | 0.17% | 148 |
|
|
2024
Q2 | $7.48M | Buy |
321,139
+121,340
| +61% | +$2.83M | 0.19% | 139 |
|
|
2024
Q1 | $4.72M | Buy |
199,799
+35,384
| +22% | +$835K | 0.17% | 141 |
|
|
2023
Q4 | $3.66M | Buy |
+164,415
| New | +$3.66M | 0.15% | 166 |
|