Creative Planning’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 | $596K | Buy |
24,736
+2,992
| +14% | +$72.1K | ﹤0.01% | 2303 |
|
|
2025
Q1 | $506K | Buy |
21,744
+2,239
| +11% | +$52.1K | ﹤0.01% | 2272 |
|
|
2024
Q4 | $469K | Buy |
19,505
+755
| +4% | +$18.2K | ﹤0.01% | 2278 |
|
|
2024
Q3 | $463K | Sell |
18,750
-433
| -2% | -$10.7K | ﹤0.01% | 2177 |
|
|
2024
Q2 | $447K | Buy |
19,183
+882
| +5% | +$20.5K | ﹤0.01% | 2018 |
|
|
2024
Q1 | $432K | Buy |
18,301
+313
| +2% | +$7.39K | ﹤0.01% | 1951 |
|
|
2023
Q4 | $400K | Buy |
+17,988
| New | +$400K | ﹤0.01% | 1861 |
|
|
2023
Q2 | – | Sell |
-21,776
| Closed | -$492K | – | 2587 |
|
|
2023
Q1 | $492K | Sell |
21,776
-1,400
| -6% | -$31.7K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $528K | Sell |
23,176
-4,533
| -16% | -$103K | ﹤0.01% | 1386 |
|
|
2022
Q3 | $603K | Sell |
27,709
-672
| -2% | -$14.6K | ﹤0.01% | 1205 |
|
|
2022
Q2 | $677K | Sell |
28,381
-6,222
| -18% | -$148K | ﹤0.01% | 1142 |
|
|
2022
Q1 | $1M | Sell |
34,603
-1,253
| -3% | -$36.3K | ﹤0.01% | 978 |
|
|
2021
Q4 | $1.07M | Sell |
35,856
-93
| -0.3% | -$2.77K | ﹤0.01% | 932 |
|
|
2021
Q3 | $987K | Buy |
35,949
+2,769
| +8% | +$76K | ﹤0.01% | 961 |
|
|
2021
Q2 | $917K | Sell |
33,180
-212
| -0.6% | -$5.86K | ﹤0.01% | 965 |
|
|
2021
Q1 | $877K | Buy |
33,392
+2,035
| +6% | +$53.4K | ﹤0.01% | 1086 |
|
|
2020
Q4 | $742K | Buy |
31,357
+14,712
| +88% | +$348K | ﹤0.01% | 1084 |
|
|
2020
Q3 | $328K | Buy |
16,645
+1,876
| +13% | +$37K | ﹤0.01% | 1339 |
|
|
2020
Q2 | $284K | Sell |
14,769
-81
| -0.5% | -$1.56K | ﹤0.01% | 1327 |
|
|
2020
Q1 | $250K | Sell |
14,850
-8,582
| -37% | -$144K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $598K | Buy |
23,432
+260
| +1% | +$6.64K | ﹤0.01% | 1009 |
|
|
2019
Q3 | $569K | Buy |
23,172
+872
| +4% | +$21.4K | ﹤0.01% | 994 |
|
|
2019
Q2 | $531K | Buy |
22,300
+1,081
| +5% | +$25.7K | ﹤0.01% | 1040 |
|
|
2019
Q1 | $473K | Sell |
21,219
-992
| -4% | -$22.1K | ﹤0.01% | 1049 |
|
|
2018
Q4 | $422K | Buy |
22,211
+1,008
| +5% | +$19.2K | ﹤0.01% | 1040 |
|
|
2018
Q3 | $520K | Sell |
21,203
-843
| -4% | -$20.7K | ﹤0.01% | 1045 |
|
|
2018
Q2 | $507K | Sell |
22,046
-3,292
| -13% | -$75.7K | ﹤0.01% | 1058 |
|
|
2018
Q1 | $555K | Buy |
25,338
+137
| +0.5% | +$3K | ﹤0.01% | 1016 |
|
|
2017
Q4 | $586K | Sell |
25,201
-68
| -0.3% | -$1.58K | ﹤0.01% | 975 |
|
|
2017
Q3 | $559K | Sell |
25,269
-3,882
| -13% | -$85.9K | ﹤0.01% | 987 |
|
|
2017
Q2 | $638K | Buy |
29,151
+5,377
| +23% | +$118K | ﹤0.01% | 887 |
|
|
2017
Q1 | $503K | Buy |
23,774
+1,035
| +5% | +$21.9K | ﹤0.01% | 979 |
|
|
2016
Q4 | $467K | Sell |
22,739
-700
| -3% | -$14.4K | ﹤0.01% | 951 |
|
|
2016
Q3 | $472K | Buy |
23,439
+2,623
| +13% | +$52.8K | ﹤0.01% | 924 |
|
|
2016
Q2 | $419K | Buy |
20,816
+1,000
| +5% | +$20.1K | ﹤0.01% | 859 |
|
|
2016
Q1 | $380K | Sell |
19,816
-441
| -2% | -$8.46K | ﹤0.01% | 867 |
|
|
2015
Q4 | $392K | Buy |
20,257
+1,520
| +8% | +$29.4K | ﹤0.01% | 867 |
|
|
2015
Q3 | $344K | Sell |
18,737
-1,100
| -6% | -$20.2K | ﹤0.01% | 900 |
|
|
2015
Q2 | $393K | Sell |
19,837
-2,454
| -11% | -$48.6K | ﹤0.01% | 728 |
|
|
2015
Q1 | $459K | Buy |
22,291
+4,578
| +26% | +$94.3K | ﹤0.01% | 771 |
|
|
2014
Q4 | $368K | Buy |
17,713
+14,100
| +390% | +$293K | ﹤0.01% | 830 |
|
|
2014
Q3 | $73K | Hold |
3,613
| – | – | ﹤0.01% | 1660 |
|
|
2014
Q2 | $75K | Sell |
3,613
-1,000
| -22% | -$20.8K | ﹤0.01% | 1597 |
|
|
2014
Q1 | $91K | Sell |
4,613
-390
| -8% | -$7.69K | ﹤0.01% | 1456 |
|
|
2013
Q4 | $95K | Buy |
5,003
+390
| +8% | +$7.41K | ﹤0.01% | 1217 |
|
|
2013
Q3 | $83K | Hold |
4,613
| – | – | ﹤0.01% | 1222 |
|
|
2013
Q2 | $84K | Buy |
+4,613
| New | +$84K | ﹤0.01% | 1082 |
|