Cetera Advisors’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
2024
Q1
$504K Buy
21,341
+5,786
+37% +$137K ﹤0.01% 1597
2023
Q4
$346K Buy
15,555
+701
+5% +$15.6K ﹤0.01% 1339
2023
Q3
$315K Buy
14,854
+212
+1% +$4.49K ﹤0.01% 1299
2023
Q2
$333K Buy
14,642
+1,768
+14% +$40.2K 0.01% 1256
2023
Q1
$291K Sell
12,874
-821
-6% -$18.6K ﹤0.01% 1301
2022
Q4
$312K Sell
13,695
-5,650
-29% -$129K 0.01% 1210
2022
Q3
$421K Sell
19,345
-24,593
-56% -$535K 0.01% 852
2022
Q2
$1.05M Sell
43,938
-898
-2% -$21.4K 0.02% 554
2022
Q1
$1.3M Buy
44,836
+11,648
+35% +$337K 0.03% 526
2021
Q4
$989K Sell
33,188
-23,996
-42% -$715K 0.02% 608
2021
Q3
$1.57M Buy
57,184
+24,094
+73% +$662K 0.03% 470
2021
Q2
$915K Sell
33,090
-67
-0.2% -$1.85K 0.02% 576
2021
Q1
$871K Buy
33,157
+6,540
+25% +$172K 0.02% 534
2020
Q4
$629K Buy
+26,617
New +$629K 0.02% 552