CA
Cornerstone Advisors’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 | $4.45M | Sell |
184,683
-102,512
| -36% | -$2.47M | 0.15% | 123 |
|
|
2025
Q1 | $6.68M | Sell |
287,195
-241,952
| -46% | -$5.63M | 0.29% | 87 |
|
|
2024
Q4 | $12.7M | Sell |
529,147
-194,904
| -27% | -$4.69M | 0.51% | 40 |
|
|
2024
Q3 | $17.9M | Sell |
724,051
-556,275
| -43% | -$13.7M | 0.71% | 29 |
|
|
2024
Q2 | $29.8M | Hold |
1,280,326
| – | – | 1.21% | 12 |
|
|
2024
Q1 | $30.2M | Buy |
1,280,326
+332,976
| +35% | +$7.86M | 1.25% | 11 |
|
|
2023
Q4 | $21.1M | Buy |
947,350
+501,740
| +113% | +$11.2M | 0.93% | 20 |
|
|
2023
Q3 | $9.44M | Buy |
445,610
+213,287
| +92% | +$4.52M | 0.44% | 51 |
|
|
2023
Q2 | $5.29M | Buy |
+232,323
| New | +$5.29M | 0.25% | 103 |
|
|
2019
Q1 | – | Sell |
-40,500
| Closed | -$769K | – | 213 |
|
|
2018
Q4 | $769K | Buy |
+40,500
| New | +$769K | 0.07% | 189 |
|