CoreCap Advisors’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.5K | Hold |
4,129
| – | – | ﹤0.01% | 983 |
|
|
2025
Q1 | $96.1K | Hold |
4,129
| – | – | ﹤0.01% | 922 |
|
|
2024
Q4 | $99.3K | Sell |
4,129
-200
| -5% | -$4.81K | ﹤0.01% | 927 |
|
|
2024
Q3 | $107K | Hold |
4,329
| – | – | 0.01% | 881 |
|
|
2024
Q2 | $101K | Sell |
4,329
-130
| -3% | -$3.03K | 0.01% | 498 |
|
|
2024
Q1 | $105K | Buy |
+4,459
| New | +$105K | 0.01% | 822 |
|
|
2022
Q4 | $97.1K | Buy |
+4,259
| New | +$97.1K | 0.01% | 748 |
|
|
2022
Q3 | – | Sell |
-4,850
| Closed | -$116K | – | 1003 |
|
|
2022
Q2 | $116K | Buy |
+4,850
| New | +$116K | 0.01% | 642 |
|
|
2022
Q1 | – | Sell |
-3,320
| Closed | -$99K | – | 1010 |
|
|
2021
Q4 | $99K | Buy |
+3,320
| New | +$99K | 0.01% | 747 |
|