Cornerstone Wealth Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$626K	Buy	25,515 +732	+3%	+$18.7K	0.03%	398
2025 Q4	$624K	Sell	24,783 -1,472	-6%	-$35.9K	0.03%	372
2025 Q3	$642K	Buy	26,255 +3,785	+17%	+$91.4K	0.04%	358
2025 Q2	$542K	Buy	22,470 +11,380	+103%	+$259K	0.03%	377
2025 Q1	$258K	Sell	11,090 -600	-5%	-$14.4K	0.02%	511
2024 Q4	$281K	Buy	11,690 +10	+0.1%	+$247	0.02%	481
2024 Q3	$288K	Sell	11,680 -1,027	-8%	-$24.6K	0.02%	463
2024 Q2	$296K	Buy	12,707 +567	+5%	+$13.2K	0.02%	435
2024 Q1	$287K	Sell	12,140 -194	-2%	-$4.36K	0.02%	435
2023 Q4	$274K	Buy	12,334 +188	+2%	+$3.89K	0.02%	427
2023 Q3	$257K	Sell	12,146 -368	-3%	-$8.31K	0.02%	451
2023 Q2	$285K	Sell	12,514 -61	-0.5%	-$1.36K	0.03%	410
2023 Q1	$284K	Buy	+12,575	New	+$293K	0.03%	380