Carson Wealth (CWM LLC)’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Hold |
6,221
| – | – | ﹤0.01% | 2406 |
|
|
2025
Q1 | $145K | Buy |
6,221
+675
| +12% | +$15.7K | ﹤0.01% | 2125 |
|
|
2024
Q4 | $133K | Hold |
5,546
| – | – | ﹤0.01% | 2090 |
|
|
2024
Q3 | $137K | Buy |
5,546
+4,740
| +588% | +$117K | ﹤0.01% | 1987 |
|
|
2024
Q2 | $19K | Hold |
806
| – | – | ﹤0.01% | 3136 |
|
|
2024
Q1 | $19K | Sell |
806
-907
| -53% | -$21.4K | ﹤0.01% | 2933 |
|
|
2023
Q4 | $38K | Hold |
1,713
| – | – | ﹤0.01% | 2336 |
|
|
2023
Q3 | $36K | Buy |
1,713
+624
| +57% | +$13.1K | ﹤0.01% | 2282 |
|
|
2023
Q2 | $25K | Buy |
1,089
+907
| +498% | +$20.8K | ﹤0.01% | 2477 |
|
|
2023
Q1 | $4K | Sell |
182
-282
| -61% | -$6.2K | ﹤0.01% | 3374 |
|
|
2022
Q4 | $11K | Hold |
464
| – | – | ﹤0.01% | 2741 |
|
|
2022
Q3 | $10K | Sell |
464
-1,000
| -68% | -$21.6K | ﹤0.01% | 2668 |
|
|
2022
Q2 | $35K | Hold |
1,464
| – | – | ﹤0.01% | 1793 |
|
|
2022
Q1 | $42K | Hold |
1,464
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q4 | $44K | Buy |
+1,464
| New | +$44K | ﹤0.01% | 1621 |
|
|
2021
Q2 | $40K | Hold |
1,464
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q1 | $40K | Hold |
1,464
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q4 | $40K | Hold |
1,464
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q3 | $40K | Hold |
1,464
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q2 | $40K | Hold |
1,464
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q1 | $40K | Hold |
1,464
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q4 | $40K | Hold |
1,464
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q3 | $40K | Hold |
1,464
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q2 | $40K | Hold |
1,464
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q1 | $40K | Sell |
1,464
-35,368
| -96% | -$966K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $699K | Buy |
36,832
+36,368
| +7,838% | +$690K | 0.02% | 406 |
|
|
2018
Q3 | $11K | Hold |
464
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q2 | $11K | Hold |
464
| – | – | ﹤0.01% | 969 |
|
|
2018
Q1 | $10K | Hold |
464
| – | – | ﹤0.01% | 847 |
|
|
2017
Q4 | $11K | Hold |
464
| – | – | ﹤0.01% | 850 |
|
|
2017
Q3 | $10K | Hold |
464
| – | – | ﹤0.01% | 884 |
|
|
2017
Q2 | $10K | Hold |
464
| – | – | ﹤0.01% | 773 |
|
|
2017
Q1 | $10K | Hold |
464
| – | – | ﹤0.01% | 743 |
|
|
2016
Q4 | $10K | Hold |
464
| – | – | ﹤0.01% | 726 |
|
|
2016
Q3 | $9K | Hold |
464
| – | – | ﹤0.01% | 715 |
|
|
2016
Q2 | $9K | Hold |
464
| – | – | ﹤0.01% | 561 |
|
|
2016
Q1 | $9K | Buy |
+464
| New | +$9K | ﹤0.01% | 539 |
|
|
2014
Q1 | – | Sell |
-375
| Closed | -$7K | – | 239 |
|
|
2013
Q4 | $7K | Hold |
375
| – | – | ﹤0.01% | 440 |
|
|
2013
Q3 | $7K | Buy |
+375
| New | +$7K | ﹤0.01% | 349 |
|