Cambridge Investment Research Advisors’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 | $1.7M | Sell |
70,641
-18,361
| -21% | -$442K | 0.01% | 1548 |
|
|
2025
Q1 | $2.07M | Sell |
89,002
-4,730
| -5% | -$110K | 0.01% | 1312 |
|
|
2024
Q4 | $2.25M | Sell |
93,732
-4,708
| -5% | -$113K | 0.01% | 1283 |
|
|
2024
Q3 | $2.43M | Sell |
98,440
-4,839
| -5% | -$119K | 0.01% | 1201 |
|
|
2024
Q2 | $2.41M | Sell |
103,279
-2
| -0% | -$47 | 0.01% | 1168 |
|
|
2024
Q1 | $2.44M | Buy |
103,281
+37
| +0% | +$873 | 0.01% | 1142 |
|
|
2023
Q4 | $2.3M | Buy |
103,244
+12,373
| +14% | +$275K | 0.01% | 1121 |
|
|
2023
Q3 | $1.93M | Buy |
90,871
+4,630
| +5% | +$98.1K | 0.01% | 1156 |
|
|
2023
Q2 | $1.96M | Buy |
86,241
+5,569
| +7% | +$127K | 0.01% | 1184 |
|
|
2023
Q1 | $1.82M | Buy |
80,672
+2,538
| +3% | +$57.4K | 0.01% | 1179 |
|
|
2022
Q4 | $1.78M | Buy |
78,134
+1,084
| +1% | +$24.7K | 0.01% | 1145 |
|
|
2022
Q3 | $1.68M | Buy |
77,050
+3,336
| +5% | +$72.6K | 0.01% | 1137 |
|
|
2022
Q2 | $1.76M | Buy |
73,714
+5,369
| +8% | +$128K | 0.01% | 1110 |
|
|
2022
Q1 | $1.98M | Buy |
68,345
+768
| +1% | +$22.3K | 0.01% | 1146 |
|
|
2021
Q4 | $2.01M | Sell |
67,577
-1,256
| -2% | -$37.4K | 0.01% | 1141 |
|
|
2021
Q3 | $1.89M | Buy |
68,833
+2,687
| +4% | +$73.7K | 0.01% | 1137 |
|
|
2021
Q2 | $1.83M | Buy |
66,146
+854
| +1% | +$23.6K | 0.01% | 1170 |
|
|
2021
Q1 | $1.72M | Buy |
65,292
+6,018
| +10% | +$158K | 0.01% | 1087 |
|
|
2020
Q4 | $1.4M | Sell |
59,274
-7,824
| -12% | -$185K | 0.01% | 1114 |
|
|
2020
Q3 | $1.32M | Buy |
67,098
+17,295
| +35% | +$341K | 0.01% | 1024 |
|
|
2020
Q2 | $958K | Sell |
49,803
-15,847
| -24% | -$305K | 0.01% | 1143 |
|
|
2020
Q1 | $1.11M | Buy |
65,650
+5,776
| +10% | +$97.2K | 0.01% | 922 |
|
|
2019
Q4 | $1.53M | Sell |
59,874
-16,195
| -21% | -$413K | 0.01% | 927 |
|
|
2019
Q3 | $1.87M | Buy |
76,069
+4,889
| +7% | +$120K | 0.02% | 782 |
|
|
2019
Q2 | $1.69M | Buy |
71,180
+17,197
| +32% | +$409K | 0.02% | 784 |
|
|
2019
Q1 | $1.2M | Buy |
53,983
+407
| +0.8% | +$9.07K | 0.01% | 946 |
|
|
2018
Q4 | $1.02M | Buy |
53,576
+5,915
| +12% | +$112K | 0.01% | 925 |
|
|
2018
Q3 | $1.17M | Buy |
47,661
+16,742
| +54% | +$411K | 0.01% | 943 |
|
|
2018
Q2 | $712K | Buy |
30,919
+18,588
| +151% | +$428K | 0.01% | 1194 |
|
|
2018
Q1 | $270K | Buy |
12,331
+1,472
| +14% | +$32.2K | ﹤0.01% | 1748 |
|
|
2017
Q4 | $253K | Buy |
10,859
+404
| +4% | +$9.41K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $231K | Buy |
10,455
+32
| +0.3% | +$707 | ﹤0.01% | 1727 |
|
|
2017
Q2 | $228K | Buy |
+10,423
| New | +$228K | ﹤0.01% | 1669 |
|
|
2017
Q1 | – | Sell |
-34,619
| Closed | -$711K | – | 1777 |
|
|
2016
Q4 | $711K | Sell |
34,619
-3,880
| -10% | -$79.7K | 0.01% | 839 |
|
|
2016
Q3 | $776K | Sell |
38,499
-4,623
| -11% | -$93.2K | 0.01% | 802 |
|
|
2016
Q2 | $868K | Sell |
43,122
-3,571
| -8% | -$71.9K | 0.02% | 677 |
|
|
2016
Q1 | $896K | Sell |
46,693
-5,540
| -11% | -$106K | 0.02% | 615 |
|
|
2015
Q4 | $1.01M | Buy |
52,233
+6,957
| +15% | +$135K | 0.02% | 538 |
|
|
2015
Q3 | $832K | Buy |
45,276
+16,202
| +56% | +$298K | 0.02% | 542 |
|
|
2015
Q2 | $576K | Buy |
29,074
+3,137
| +12% | +$62.1K | 0.02% | 740 |
|
|
2015
Q1 | $535K | Buy |
25,937
+2,284
| +10% | +$47.1K | 0.02% | 760 |
|
|
2014
Q4 | $492K | Buy |
23,653
+3,517
| +17% | +$73.2K | 0.02% | 792 |
|
|
2014
Q3 | $407K | Buy |
+20,136
| New | +$407K | 0.01% | 925 |
|