AQR Capital Management
EVT icon

AQR Capital Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

AQR Capital Management’s Portfolio EVT Stock Details EVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$552K Hold
22,505
– – ﹤0.01% 3076
2025
Q4 		$567K Hold
22,505
– – ﹤0.01% 2842
2025
Q3 		$550K Hold
22,505
– – ﹤0.01% 2769
2025
Q2 		$542K Buy
+22,505
New +$512K ﹤0.01% 2577
2014
Q4 		– Sell
-56,636
Closed -$1.14M – 2537
2014
Q3 		$1.14M Sell
56,636
-8,698
-13% -$178K ﹤0.01% 1547
2014
Q2 		$1.35M Sell
65,334
-10,625
-14% -$213K ﹤0.01% 1494
2014
Q1 		$1.49M Buy
75,959
+38,943
+105% +$747K ﹤0.01% 1469
2013
Q4 		$704K Buy
+37,016
New +$685K ﹤0.01% 1890

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