Cohen & Steers’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Cohen & Steers’s Portfolio EVT Stock Details EVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-45,413	Closed	-$1.11M	–	460
2025 Q3	$1.11M	Sell	45,413 -72,000	-61%	-$1.74M	﹤0.01%	262
2025 Q2	$2.83M	Sell	117,413 -99,920	-46%	-$2.27M	0.01%	203
2025 Q1	$5.06M	Sell	217,333 -164,980	-43%	-$3.95M	0.01%	153
2024 Q4	$9.2M	Sell	382,313 -23,000	-6%	-$568K	0.02%	112
2024 Q3	$10M	Sell	405,313 -5,000	-1%	-$120K	0.02%	101
2024 Q2	$9.56M	Buy	410,313 +46,000	+13%	+$1.07M	0.02%	101
2024 Q1	$8.6M	Buy	364,313 +105,300	+41%	+$2.37M	0.02%	104
2023 Q4	$5.76M	Buy	259,013 +50,000	+24%	+$1.03M	0.01%	128
2023 Q3	$4.43M	Buy	209,013 +38,000	+22%	+$858K	0.01%	142
2023 Q2	$3.89M	Sell	171,013 -36,677	-18%	-$816K	0.01%	150
2023 Q1	$4.7M	Sell	207,690 -14,564	-7%	-$339K	0.01%	136
2022 Q4	$5.07M	Sell	222,254 -9,210	-4%	-$216K	0.01%	140
2022 Q3	$5.03M	Sell	231,464 -37,456	-14%	-$928K	0.01%	144
2022 Q2	$6.42M	Sell	268,920 -104,780	-28%	-$2.66M	0.01%	128
2022 Q1	$10.8M	Buy	373,700 +6,209	+2%	+$172K	0.02%	110
2021 Q4	$10.9M	Sell	367,491 -28,539	-7%	-$822K	0.02%	103
2021 Q3	$10.9M	Sell	396,030 -36,233	-8%	-$1.01M	0.02%	103
2021 Q2	$11.9M	Sell	432,263 -137,717	-24%	-$3.79M	0.02%	110
2021 Q1	$15M	Sell	569,980 -62,389	-10%	-$1.53M	0.03%	93
2020 Q4	$15M	Buy	632,369 +192,302	+44%	+$4.14M	0.04%	98
2020 Q3	$8.67M	Buy	440,067 +185,617	+73%	+$3.68M	0.02%	101
2020 Q2	$4.9M	Buy	254,450 +23,516	+10%	+$442K	0.01%	134
2020 Q1	$3.89M	Sell	230,934 -42,952	-16%	-$982K	0.01%	158
2019 Q4	$6.99M	Sell	273,886 -54,003	-16%	-$1.34M	0.02%	147
2019 Q3	$8.06M	Sell	327,889 -152,861	-32%	-$3.69M	0.02%	141
2019 Q2	$11.4M	Sell	480,750 -37,760	-7%	-$876K	0.03%	119
2019 Q1	$11.6M	Sell	518,510 -16,835	-3%	-$358K	0.03%	117
2018 Q4	$10.2M	Sell	535,345 -59,218	-10%	-$1.31M	0.03%	147
2018 Q3	$14.6M	Buy	594,563 +3,952	+0.7%	+$94.7K	0.04%	143
2018 Q2	$13.6M	Buy	590,611 +47,675	+9%	+$1.08M	0.04%	147
2018 Q1	$11.9M	Buy	542,936 +89,585	+20%	+$2.05M	0.04%	151
2017 Q4	$10.5M	Sell	453,351 -334,156	-42%	-$7.54M	0.03%	173
2017 Q3	$17.4M	Sell	787,507 -72,686	-8%	-$1.59M	0.05%	130
2017 Q2	$18.8M	Buy	860,193 +43,567	+5%	+$944K	0.05%	145
2017 Q1	$17.3M	Sell	816,626 -8,529	-1%	-$183K	0.05%	157
2016 Q4	$16.9M	Sell	825,155 -102,472	-11%	-$2.04M	0.05%	140
2016 Q3	$18.7M	Sell	927,627 -87,700	-9%	-$1.81M	0.05%	134
2016 Q2	$20.4M	Sell	1,015,327 -221,889	-18%	-$4.42M	0.05%	130
2016 Q1	$23.7M	Buy	1,237,216 +71,203	+6%	+$1.3M	0.07%	107
2015 Q4	$22.6M	Buy	1,166,013 +3,100	+0.3%	+$60.5K	0.06%	103
2015 Q3	$21.4M	Sell	1,162,913 -19,859	-2%	-$389K	0.06%	111
2015 Q2	$23.4M	Sell	1,182,772 -13,157	-1%	-$270K	0.07%	122
2015 Q1	$24.6M	Sell	1,195,929 -9,328	-0.8%	-$192K	0.07%	126
2014 Q4	$25.1M	Buy	1,205,257 +26,255	+2%	+$532K	0.07%	124
2014 Q3	$23.8M	Buy	1,179,002 +24,297	+2%	+$496K	0.07%	129
2014 Q2	$23.9M	Buy	1,154,705 +102,185	+10%	+$2.05M	0.07%	149
2014 Q1	$20.7M	Buy	1,052,520 +50,519	+5%	+$969K	0.06%	158
2013 Q4	$19.1M	Sell	1,002,001 -35,561	-3%	-$658K	0.06%	174
2013 Q3	$18.7M	Buy	1,037,562 +27,811	+3%	+$509K	0.06%	164
2013 Q2	$18.4M	Buy	+1,009,751	New	+$19.1M	0.06%	178