Corient Private Wealth’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 | $671K | Hold |
27,827
| – | – | ﹤0.01% | 1636 |
|
|
2025
Q1 | $648K | Sell |
27,827
-2,697
| -9% | -$62.8K | ﹤0.01% | 1471 |
|
|
2024
Q4 | $734K | Sell |
30,524
-3,452
| -10% | -$83K | ﹤0.01% | 1445 |
|
|
2024
Q3 | $839K | Sell |
33,976
-150
| -0.4% | -$3.7K | ﹤0.01% | 1464 |
|
|
2024
Q2 | $795K | Hold |
34,126
| – | – | ﹤0.01% | 1414 |
|
|
2024
Q1 | $805K | Sell |
34,126
-1,050
| -3% | -$24.8K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $783K | Buy |
35,176
+1,050
| +3% | +$23.4K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $723K | Buy |
34,126
+2,746
| +9% | +$58.2K | ﹤0.01% | 1302 |
|
|
2023
Q2 | $714K | Hold |
31,380
| – | – | ﹤0.01% | 1280 |
|
|
2023
Q1 | $710K | Buy |
+31,380
| New | +$710K | ﹤0.01% | 1221 |
|