Cohen & Steers’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 | $2.83M | Sell |
117,413
-99,920
| -46% | -$2.41M | 0.01% | 203 |
|
|
2025
Q1 | $5.06M | Sell |
217,333
-164,980
| -43% | -$3.84M | 0.01% | 153 |
|
|
2024
Q4 | $9.2M | Sell |
382,313
-23,000
| -6% | -$553K | 0.02% | 112 |
|
|
2024
Q3 | $10M | Sell |
405,313
-5,000
| -1% | -$123K | 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% | +$2.49M | 0.02% | 104 |
|
|
2023
Q4 | $5.76M | Buy |
259,013
+50,000
| +24% | +$1.11M | 0.01% | 128 |
|
|
2023
Q3 | $4.43M | Buy |
209,013
+38,000
| +22% | +$805K | 0.01% | 142 |
|
|
2023
Q2 | $3.89M | Sell |
171,013
-36,677
| -18% | -$834K | 0.01% | 150 |
|
|
2023
Q1 | $4.7M | Sell |
207,690
-14,564
| -7% | -$329K | 0.01% | 136 |
|
|
2022
Q4 | $5.07M | Sell |
222,254
-9,210
| -4% | -$210K | 0.01% | 140 |
|
|
2022
Q3 | $5.03M | Sell |
231,464
-37,456
| -14% | -$815K | 0.01% | 144 |
|
|
2022
Q2 | $6.42M | Sell |
268,920
-104,780
| -28% | -$2.5M | 0.01% | 128 |
|
|
2022
Q1 | $10.8M | Buy |
373,700
+6,209
| +2% | +$180K | 0.02% | 110 |
|
|
2021
Q4 | $10.9M | Sell |
367,491
-28,539
| -7% | -$850K | 0.02% | 103 |
|
|
2021
Q3 | $10.9M | Sell |
396,030
-36,233
| -8% | -$995K | 0.02% | 103 |
|
|
2021
Q2 | $11.9M | Sell |
432,263
-137,717
| -24% | -$3.81M | 0.02% | 110 |
|
|
2021
Q1 | $15M | Sell |
569,980
-62,389
| -10% | -$1.64M | 0.03% | 93 |
|
|
2020
Q4 | $15M | Buy |
632,369
+192,302
| +44% | +$4.55M | 0.04% | 98 |
|
|
2020
Q3 | $8.67M | Buy |
440,067
+185,617
| +73% | +$3.66M | 0.02% | 101 |
|
|
2020
Q2 | $4.9M | Buy |
254,450
+23,516
| +10% | +$452K | 0.01% | 134 |
|
|
2020
Q1 | $3.89M | Sell |
230,934
-42,952
| -16% | -$723K | 0.01% | 158 |
|
|
2019
Q4 | $6.99M | Sell |
273,886
-54,003
| -16% | -$1.38M | 0.02% | 147 |
|
|
2019
Q3 | $8.06M | Sell |
327,889
-152,861
| -32% | -$3.76M | 0.02% | 141 |
|
|
2019
Q2 | $11.4M | Sell |
480,750
-37,760
| -7% | -$899K | 0.03% | 119 |
|
|
2019
Q1 | $11.6M | Sell |
518,510
-16,835
| -3% | -$375K | 0.03% | 117 |
|
|
2018
Q4 | $10.2M | Sell |
535,345
-59,218
| -10% | -$1.12M | 0.03% | 147 |
|
|
2018
Q3 | $14.6M | Buy |
594,563
+3,952
| +0.7% | +$96.9K | 0.04% | 143 |
|
|
2018
Q2 | $13.6M | Buy |
590,611
+47,675
| +9% | +$1.1M | 0.04% | 147 |
|
|
2018
Q1 | $11.9M | Buy |
542,936
+89,585
| +20% | +$1.96M | 0.04% | 151 |
|
|
2017
Q4 | $10.5M | Sell |
453,351
-334,156
| -42% | -$7.78M | 0.03% | 173 |
|
|
2017
Q3 | $17.4M | Sell |
787,507
-72,686
| -8% | -$1.61M | 0.05% | 130 |
|
|
2017
Q2 | $18.8M | Buy |
860,193
+43,567
| +5% | +$953K | 0.05% | 145 |
|
|
2017
Q1 | $17.3M | Sell |
816,626
-8,529
| -1% | -$180K | 0.05% | 157 |
|
|
2016
Q4 | $16.9M | Sell |
825,155
-102,472
| -11% | -$2.1M | 0.05% | 140 |
|
|
2016
Q3 | $18.7M | Sell |
927,627
-87,700
| -9% | -$1.77M | 0.05% | 134 |
|
|
2016
Q2 | $20.4M | Sell |
1,015,327
-221,889
| -18% | -$4.47M | 0.05% | 130 |
|
|
2016
Q1 | $23.7M | Buy |
1,237,216
+71,203
| +6% | +$1.37M | 0.07% | 107 |
|
|
2015
Q4 | $22.6M | Buy |
1,166,013
+3,100
| +0.3% | +$60K | 0.06% | 103 |
|
|
2015
Q3 | $21.4M | Sell |
1,162,913
-19,859
| -2% | -$365K | 0.06% | 111 |
|
|
2015
Q2 | $23.4M | Sell |
1,182,772
-13,157
| -1% | -$261K | 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% | +$546K | 0.07% | 124 |
|
|
2014
Q3 | $23.8M | Buy |
1,179,002
+24,297
| +2% | +$491K | 0.07% | 129 |
|
|
2014
Q2 | $23.9M | Buy |
1,154,705
+102,185
| +10% | +$2.12M | 0.07% | 149 |
|
|
2014
Q1 | $20.7M | Buy |
1,052,520
+50,519
| +5% | +$993K | 0.06% | 158 |
|
|
2013
Q4 | $19.1M | Sell |
1,002,001
-35,561
| -3% | -$676K | 0.06% | 174 |
|
|
2013
Q3 | $18.7M | Buy |
1,037,562
+27,811
| +3% | +$501K | 0.06% | 164 |
|
|
2013
Q2 | $18.4M | Buy |
+1,009,751
| New | +$18.4M | 0.06% | 178 |
|