Baird Financial Group’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 | $519K | Buy |
21,535
+2,700
| +14% | +$65.1K | ﹤0.01% | 1403 |
|
|
2025
Q1 | $438K | Hold |
18,835
| – | – | ﹤0.01% | 1429 |
|
|
2024
Q4 | $453K | Buy |
18,835
+1,095
| +6% | +$26.3K | ﹤0.01% | 1417 |
|
|
2024
Q3 | $438K | Buy |
17,740
+1,255
| +8% | +$31K | ﹤0.01% | 1425 |
|
|
2024
Q2 | $384K | Buy |
16,485
+254
| +2% | +$5.92K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $383K | Buy |
16,231
+3,550
| +28% | +$83.8K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $282K | Buy |
+12,681
| New | +$282K | ﹤0.01% | 1537 |
|
|
2023
Q2 | – | Sell |
-10,185
| Closed | -$230K | – | 1706 |
|
|
2023
Q1 | $230K | Buy |
+10,185
| New | +$230K | ﹤0.01% | 1578 |
|
|
2022
Q4 | – | Sell |
-10,295
| Closed | -$224K | – | 1708 |
|
|
2022
Q3 | $224K | Sell |
10,295
-65
| -0.6% | -$1.41K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $247K | Hold |
10,360
| – | – | ﹤0.01% | 1620 |
|
|
2022
Q1 | $300K | Sell |
10,360
-3,405
| -25% | -$98.6K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $410K | Buy |
+13,765
| New | +$410K | ﹤0.01% | 1558 |
|
|
2020
Q1 | – | Sell |
-9,100
| Closed | -$233K | – | 1462 |
|
|
2019
Q4 | $233K | Hold |
9,100
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q3 | $224K | Hold |
9,100
| – | – | ﹤0.01% | 1414 |
|
|
2019
Q2 | $217K | Buy |
+9,100
| New | +$217K | ﹤0.01% | 1447 |
|