Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $462K | Hold |
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|
2025
Q2 | $455K | Sell |
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|
2025
Q1 | $458K | Sell |
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|
2024
Q4 | $476K | Sell |
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|
2024
Q3 | $520K | Sell |
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|
2024
Q2 | $511K | Sell |
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|
2024
Q1 | $549K | Sell |
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|
2023
Q4 | $537K | Sell |
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|
2023
Q3 | $545K | Sell |
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|
2023
Q2 | $602K | Sell |
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|
2023
Q1 | $616K | Buy |
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|
2022
Q4 | $578K | Sell |
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|
2022
Q3 | $557K | Buy |
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|
2022
Q2 | $578K | Buy |
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|
2022
Q1 | $652K | Sell |
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|
2021
Q4 | $688K | Buy |
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|
2021
Q3 | $633K | Sell |
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|
2021
Q2 | $638K | Buy |
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|
2021
Q1 | $604K | Sell |
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|
2020
Q4 | $548K | Buy |
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|
2020
Q3 | $443K | Buy |
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|
2020
Q2 | $415K | Buy |
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|
2020
Q1 | $361K | Sell |
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|
2019
Q4 | $549K | Buy |
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|
2019
Q3 | $388K | Hold |
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|
2019
Q2 | $388K | Buy |
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|
2019
Q1 | $283K | Sell |
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|
2018
Q4 | $252K | Buy |
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|
2018
Q3 | $206K | Buy |
|