AQR Capital Management’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 | $542K | Buy |
+22,505
| New | +$542K | ﹤0.01% | 2577 |
|
|
2014
Q4 | – | Sell |
-56,636
| Closed | -$1.14M | – | 2537 |
|
|
2014
Q3 | $1.14M | Sell |
56,636
-8,698
| -13% | -$176K | ﹤0.01% | 1547 |
|
|
2014
Q2 | $1.35M | Sell |
65,334
-10,625
| -14% | -$220K | ﹤0.01% | 1492 |
|
|
2014
Q1 | $1.49M | Buy |
75,959
+38,943
| +105% | +$765K | ﹤0.01% | 1469 |
|
|
2013
Q4 | $704K | Buy |
+37,016
| New | +$704K | ﹤0.01% | 1889 |
|