Bank of Montreal’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
2023 Q1	–	Sell	-9,432	Closed	-$226K	–	3506
2022 Q4	$226K	Sell	9,432 -370	-4%	-$8.87K	﹤0.01%	2682
2022 Q3	$218	Buy	+9,802	New	+$218	﹤0.01%	2730
2020 Q4	–	Sell	-8,999	Closed	-$178K	–	4451
2020 Q3	$178K	Hold	8,999	–	–	﹤0.01%	2418
2020 Q2	$170K	Sell	8,999 -1,865	-17%	-$35.2K	﹤0.01%	2469
2020 Q1	$172K	Hold	10,864	–	–	﹤0.01%	2123
2019 Q4	$277K	Hold	10,864	–	–	﹤0.01%	2517
2019 Q3	$267K	Hold	10,864	–	–	﹤0.01%	2304
2019 Q2	$259K	Hold	10,864	–	–	﹤0.01%	2375
2019 Q1	$242K	Hold	10,864	–	–	﹤0.01%	2289
2018 Q4	$206K	Hold	10,864	–	–	﹤0.01%	2287
2018 Q3	$266K	Hold	10,864	–	–	﹤0.01%	2340
2018 Q2	$250K	Hold	10,864	–	–	﹤0.01%	2375
2018 Q1	$238K	Sell	10,864 -1,240	-10%	-$27.2K	﹤0.01%	2346
2017 Q4	$282K	Hold	12,104	–	–	﹤0.01%	2297
2017 Q3	$268K	Hold	12,104	–	–	﹤0.01%	2328
2017 Q2	$265K	Hold	12,104	–	–	﹤0.01%	2286
2017 Q1	$256K	Hold	12,104	–	–	﹤0.01%	2151
2016 Q4	$241K	Hold	12,104	–	–	﹤0.01%	2170
2016 Q3	$244K	Buy	12,104 +6	+0%	+$121	﹤0.01%	2152
2016 Q2	$244K	Buy	+12,098	New	+$244K	﹤0.01%	2161
2015 Q4	–	Sell	-1,020	Closed	-$19K	–	4006
2015 Q3	$19K	Sell	1,020 -2,980	-75%	-$55.5K	﹤0.01%	3032
2015 Q2	$79K	Buy	+4,000	New	+$79K	﹤0.01%	2639