Bank of America’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 | $22.4M | Buy |
927,449
+17,545
| +2% | +$423K | ﹤0.01% | 2121 |
|
|
2025
Q1 | $21.2M | Buy |
909,904
+29,496
| +3% | +$686K | ﹤0.01% | 2061 |
|
|
2024
Q4 | $21.2M | Sell |
880,408
-62,555
| -7% | -$1.5M | ﹤0.01% | 1926 |
|
|
2024
Q3 | $23.3M | Sell |
942,963
-18,307
| -2% | -$452K | ﹤0.01% | 1945 |
|
|
2024
Q2 | $22.4M | Sell |
961,270
-2,154
| -0.2% | -$50.2K | ﹤0.01% | 1864 |
|
|
2024
Q1 | $22.7M | Sell |
963,424
-1,455
| -0.2% | -$34.3K | ﹤0.01% | 1866 |
|
|
2023
Q4 | $21.5M | Sell |
964,879
-590,811
| -38% | -$13.1M | ﹤0.01% | 1767 |
|
|
2023
Q3 | $32.9M | Sell |
1,555,690
-8,498
| -0.5% | -$180K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $35.6M | Sell |
1,564,188
-58,458
| -4% | -$1.33M | ﹤0.01% | 1361 |
|
|
2023
Q1 | $36.7M | Sell |
1,622,646
-16,061
| -1% | -$363K | ﹤0.01% | 1413 |
|
|
2022
Q4 | $37.4M | Sell |
1,638,707
-113,784
| -6% | -$2.59M | ﹤0.01% | 1303 |
|
|
2022
Q3 | $38.1M | Sell |
1,752,491
-28,167
| -2% | -$613K | ﹤0.01% | 1271 |
|
|
2022
Q2 | $42.5M | Sell |
1,780,658
-133,507
| -7% | -$3.19M | ﹤0.01% | 1229 |
|
|
2022
Q1 | $55.5M | Sell |
1,914,165
-123,879
| -6% | -$3.59M | 0.01% | 1168 |
|
|
2021
Q4 | $60.7M | Sell |
2,038,044
-48,965
| -2% | -$1.46M | 0.01% | 1128 |
|
|
2021
Q3 | $57.3M | Sell |
2,087,009
-31,374
| -1% | -$861K | 0.01% | 1141 |
|
|
2021
Q2 | $58.6M | Buy |
2,118,383
+281,073
| +15% | +$7.77M | 0.01% | 1154 |
|
|
2021
Q1 | $48.3M | Buy |
1,837,310
+442,141
| +32% | +$11.6M | 0.01% | 1201 |
|
|
2020
Q4 | $33M | Buy |
1,395,169
+147,326
| +12% | +$3.48M | ﹤0.01% | 1309 |
|
|
2020
Q3 | $24.6M | Sell |
1,247,843
-63,648
| -5% | -$1.25M | ﹤0.01% | 1377 |
|
|
2020
Q2 | $25.2M | Buy |
1,311,491
+85,613
| +7% | +$1.65M | ﹤0.01% | 1325 |
|
|
2020
Q1 | $20.6M | Sell |
1,225,878
-91,951
| -7% | -$1.55M | ﹤0.01% | 1327 |
|
|
2019
Q4 | $33.6M | Sell |
1,317,829
-35,856
| -3% | -$915K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $33.3M | Buy |
1,353,685
+3,661
| +0.3% | +$90K | ﹤0.01% | 1240 |
|
|
2019
Q2 | $32.1M | Sell |
1,350,024
-48,289
| -3% | -$1.15M | ﹤0.01% | 1264 |
|
|
2019
Q1 | $31.2M | Sell |
1,398,313
-270,745
| -16% | -$6.03M | ﹤0.01% | 1305 |
|
|
2018
Q4 | $31.7M | Sell |
1,669,058
-60,130
| -3% | -$1.14M | 0.01% | 1156 |
|
|
2018
Q3 | $42.4M | Sell |
1,729,188
-24,953
| -1% | -$612K | 0.01% | 1063 |
|
|
2018
Q2 | $40.4M | Buy |
1,754,141
+28,758
| +2% | +$662K | 0.01% | 1089 |
|
|
2018
Q1 | $37.8M | Buy |
1,725,383
+4,646
| +0.3% | +$102K | 0.01% | 1100 |
|
|
2017
Q4 | $40M | Sell |
1,720,737
-36,051
| -2% | -$839K | 0.01% | 1059 |
|
|
2017
Q3 | $38.9M | Buy |
1,756,788
+17,969
| +1% | +$398K | 0.01% | 1169 |
|
|
2017
Q2 | $38M | Sell |
1,738,819
-352,869
| -17% | -$7.72M | 0.01% | 1033 |
|
|
2017
Q1 | $44.2M | Sell |
2,091,688
-98,622
| -5% | -$2.09M | 0.01% | 953 |
|
|
2016
Q4 | $45M | Sell |
2,190,310
-136,158
| -6% | -$2.8M | 0.01% | 903 |
|
|
2016
Q3 | $46.9M | Buy |
2,326,468
+21,103
| +0.9% | +$425K | 0.01% | 856 |
|
|
2016
Q2 | $46.4M | Buy |
2,305,365
+16,404
| +0.7% | +$330K | 0.01% | 843 |
|
|
2016
Q1 | $43.9M | Buy |
2,288,961
+264,074
| +13% | +$5.07M | 0.01% | 861 |
|
|
2015
Q4 | $39.2M | Buy |
2,024,887
+21,208
| +1% | +$410K | 0.01% | 961 |
|
|
2015
Q3 | $36.8M | Buy |
2,003,679
+72,673
| +4% | +$1.34M | 0.01% | 977 |
|
|
2015
Q2 | $38.2M | Buy |
1,931,006
+81,620
| +4% | +$1.62M | 0.01% | 791 |
|
|
2015
Q1 | $38.1M | Sell |
1,849,386
-48,599
| -3% | -$1M | 0.01% | 786 |
|
|
2014
Q4 | $39.5M | Buy |
1,897,985
+48,349
| +3% | +$1.01M | 0.01% | 757 |
|
|
2014
Q3 | $37.3M | Buy |
1,849,636
+11,332
| +0.6% | +$229K | 0.01% | 786 |
|
|
2014
Q2 | $38.1M | Buy |
1,838,304
+357,486
| +24% | +$7.4M | 0.01% | 780 |
|
|
2014
Q1 | $29.1M | Sell |
1,480,818
-7,165
| -0.5% | -$141K | 0.01% | 843 |
|
|
2013
Q4 | $28.3M | Buy |
1,487,983
+103,003
| +7% | +$1.96M | 0.01% | 844 |
|
|
2013
Q3 | $24.9M | Buy |
1,384,980
+184,539
| +15% | +$3.32M | 0.01% | 876 |
|
|
2013
Q2 | $21.9M | Buy |
+1,200,441
| New | +$21.9M | 0.01% | 876 |
|