Commonwealth Equity Services’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 | $4.9M | Buy |
203,309
+5,767
| +3% | +$139K | 0.01% | 1341 |
|
|
2025
Q1 | $4.6M | Sell |
197,542
-423
| -0.2% | -$9.84K | 0.01% | 1328 |
|
|
2024
Q4 | $4.76M | Buy |
197,965
+2,762
| +1% | +$66.4K | 0.01% | 1266 |
|
|
2024
Q3 | $4.82M | Sell |
195,203
-3,801
| -2% | -$93.9K | 0.01% | 1246 |
|
|
2024
Q2 | $4.64M | Sell |
199,004
-2,186
| -1% | -$50.9K | 0.01% | 1237 |
|
|
2024
Q1 | $4.75M | Buy |
201,190
+17,978
| +10% | +$424K | 0.01% | 1205 |
|
|
2023
Q4 | $4.08M | Buy |
183,212
+34,000
| +23% | +$756K | 0.01% | 1223 |
|
|
2023
Q3 | $3.16M | Sell |
149,212
-682
| -0.5% | -$14.4K | 0.01% | 1303 |
|
|
2023
Q2 | $3.41M | Sell |
149,894
-1,117
| -0.7% | -$25.4K | 0.01% | 1278 |
|
|
2023
Q1 | $3.41K | Sell |
151,011
-6,019
| -4% | -$136 | 0.01% | 1220 |
|
|
2022
Q4 | $3.58M | Buy |
157,030
+3,615
| +2% | +$82.4K | 0.01% | 1146 |
|
|
2022
Q3 | $3.34M | Buy |
153,415
+6,194
| +4% | +$135K | 0.01% | 1110 |
|
|
2022
Q2 | $3.51M | Buy |
147,221
+43
| +0% | +$1.03K | 0.01% | 1088 |
|
|
2022
Q1 | $4.27M | Buy |
147,178
+15,276
| +12% | +$443K | 0.01% | 1039 |
|
|
2021
Q4 | $3.93M | Sell |
131,902
-507
| -0.4% | -$15.1K | 0.01% | 1055 |
|
|
2021
Q3 | $3.63M | Sell |
132,409
-18,605
| -12% | -$511K | 0.01% | 1054 |
|
|
2021
Q2 | $4.17M | Sell |
151,014
-41,810
| -22% | -$1.16M | 0.01% | 957 |
|
|
2021
Q1 | $5.07M | Buy |
192,824
+326
| +0.2% | +$8.56K | 0.01% | 772 |
|
|
2020
Q4 | $4.55M | Buy |
192,498
+48,354
| +34% | +$1.14M | 0.01% | 768 |
|
|
2020
Q3 | $2.84M | Buy |
144,144
+9,733
| +7% | +$192K | 0.01% | 919 |
|
|
2020
Q2 | $2.59M | Buy |
134,411
+4,305
| +3% | +$82.8K | 0.01% | 898 |
|
|
2020
Q1 | $2.19M | Buy |
130,106
+4,545
| +4% | +$76.5K | 0.01% | 859 |
|
|
2019
Q4 | $3.2M | Buy |
125,561
+2,094
| +2% | +$53.4K | 0.01% | 790 |
|
|
2019
Q3 | $3.03M | Sell |
123,467
-1,560
| -1% | -$38.3K | 0.01% | 763 |
|
|
2019
Q2 | $2.98M | Buy |
125,027
+1,690
| +1% | +$40.2K | 0.01% | 767 |
|
|
2019
Q1 | $2.75M | Sell |
123,337
-7,847
| -6% | -$175K | 0.01% | 774 |
|
|
2018
Q4 | $2.49M | Sell |
131,184
-369
| -0.3% | -$7.01K | 0.01% | 747 |
|
|
2018
Q3 | $3.23M | Buy |
131,553
+635
| +0.5% | +$15.6K | 0.02% | 690 |
|
|
2018
Q2 | $3.01M | Sell |
130,918
-2,022
| -2% | -$46.6K | 0.02% | 699 |
|
|
2018
Q1 | $2.91M | Sell |
132,940
-2,665
| -2% | -$58.4K | 0.02% | 677 |
|
|
2017
Q4 | $3.16M | Buy |
135,605
+23,890
| +21% | +$556K | 0.02% | 640 |
|
|
2017
Q3 | $2.47M | Buy |
111,715
+211
| +0.2% | +$4.67K | 0.01% | 706 |
|
|
2017
Q2 | $2.44M | Sell |
111,504
-625
| -0.6% | -$13.7K | 0.02% | 680 |
|
|
2017
Q1 | $2.37M | Buy |
112,129
+6,097
| +6% | +$129K | 0.02% | 664 |
|
|
2016
Q4 | $2.18M | Buy |
106,032
+874
| +0.8% | +$18K | 0.02% | 678 |
|
|
2016
Q3 | $2.12M | Sell |
105,158
-2,730
| -3% | -$55K | 0.02% | 662 |
|
|
2016
Q2 | $2.17M | Sell |
107,888
-1,973
| -2% | -$39.7K | 0.02% | 612 |
|
|
2016
Q1 | $2.11M | Buy |
109,861
+13,134
| +14% | +$252K | 0.02% | 616 |
|
|
2015
Q4 | $1.87M | Sell |
96,727
-5,249
| -5% | -$102K | 0.02% | 647 |
|
|
2015
Q3 | $1.87M | Sell |
101,976
-1,168
| -1% | -$21.5K | 0.02% | 624 |
|
|
2015
Q2 | $2.04M | Sell |
103,144
-9,391
| -8% | -$186K | 0.02% | 615 |
|
|
2015
Q1 | $2.32M | Buy |
112,535
+48,486
| +76% | +$999K | 0.02% | 555 |
|
|
2014
Q4 | $1.33M | Sell |
64,049
-4,647
| -7% | -$96.6K | 0.01% | 748 |
|
|
2014
Q3 | $1.39M | Sell |
68,696
-685
| -1% | -$13.8K | 0.02% | 706 |
|
|
2014
Q2 | $1.44M | Buy |
69,381
+3,236
| +5% | +$67K | 0.02% | 691 |
|
|
2014
Q1 | $1.3M | Buy |
66,145
+6,261
| +10% | +$123K | 0.02% | 679 |
|
|
2013
Q4 | $1.14M | Buy |
59,884
+188
| +0.3% | +$3.58K | 0.02% | 708 |
|
|
2013
Q3 | $1.08M | Buy |
59,696
+1,370
| +2% | +$24.7K | 0.02% | 680 |
|
|
2013
Q2 | $1.07M | Buy |
+58,326
| New | +$1.07M | 0.02% | 652 |
|