Davenport & Co’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 | $455K | Sell |
18,899
-800
| -4% | -$19.3K | ﹤0.01% | 884 |
|
|
2025
Q1 | $458K | Sell |
19,699
-80
| -0.4% | -$1.86K | ﹤0.01% | 843 |
|
|
2024
Q4 | $476K | Sell |
19,779
-1,286
| -6% | -$30.9K | ﹤0.01% | 833 |
|
|
2024
Q3 | $520K | Sell |
21,065
-870
| -4% | -$21.5K | ﹤0.01% | 791 |
|
|
2024
Q2 | $511K | Sell |
21,935
-1,307
| -6% | -$30.4K | ﹤0.01% | 773 |
|
|
2024
Q1 | $549K | Sell |
23,242
-900
| -4% | -$21.2K | ﹤0.01% | 760 |
|
|
2023
Q4 | $537K | Sell |
24,142
-1,600
| -6% | -$35.6K | ﹤0.01% | 726 |
|
|
2023
Q3 | $545K | Sell |
25,742
-704
| -3% | -$14.9K | ﹤0.01% | 685 |
|
|
2023
Q2 | $602K | Sell |
26,446
-800
| -3% | -$18.2K | ﹤0.01% | 685 |
|
|
2023
Q1 | $616K | Buy |
27,246
+1,890
| +7% | +$42.7K | ﹤0.01% | 654 |
|
|
2022
Q4 | $578K | Sell |
25,356
-270
| -1% | -$6.16K | ﹤0.01% | 633 |
|
|
2022
Q3 | $557K | Buy |
25,626
+1,415
| +6% | +$30.8K | ﹤0.01% | 631 |
|
|
2022
Q2 | $578K | Buy |
24,211
+1,714
| +8% | +$40.9K | ﹤0.01% | 632 |
|
|
2022
Q1 | $652K | Sell |
22,497
-600
| -3% | -$17.4K | ﹤0.01% | 651 |
|
|
2021
Q4 | $688K | Buy |
23,097
+50
| +0.2% | +$1.49K | ﹤0.01% | 654 |
|
|
2021
Q3 | $633K | Sell |
23,047
-33
| -0.1% | -$906 | ﹤0.01% | 666 |
|
|
2021
Q2 | $638K | Buy |
23,080
+106
| +0.5% | +$2.93K | ﹤0.01% | 584 |
|
|
2021
Q1 | $604K | Sell |
22,974
-200
| -0.9% | -$5.26K | 0.01% | 496 |
|
|
2020
Q4 | $548K | Buy |
23,174
+695
| +3% | +$16.4K | 0.01% | 496 |
|
|
2020
Q3 | $443K | Buy |
22,479
+918
| +4% | +$18.1K | 0.01% | 492 |
|
|
2020
Q2 | $415K | Buy |
21,561
+100
| +0.5% | +$1.93K | 0.01% | 494 |
|
|
2020
Q1 | $361K | Sell |
21,461
-70
| -0.3% | -$1.18K | 0.01% | 469 |
|
|
2019
Q4 | $549K | Buy |
21,531
+5,222
| +32% | +$133K | 0.01% | 454 |
|
|
2019
Q3 | $388K | Hold |
16,309
| – | – | ﹤0.01% | 510 |
|
|
2019
Q2 | $388K | Buy |
16,309
+3,618
| +29% | +$86.1K | ﹤0.01% | 511 |
|
|
2019
Q1 | $283K | Sell |
12,691
-569
| -4% | -$12.7K | ﹤0.01% | 550 |
|
|
2018
Q4 | $252K | Buy |
13,260
+4,843
| +58% | +$92K | ﹤0.01% | 546 |
|
|
2018
Q3 | $206K | Buy |
+8,417
| New | +$206K | ﹤0.01% | 644 |
|