Denver Wealth Management’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 | $547K | Sell |
22,689
-492
| -2% | -$11.9K | 0.23% | 47 |
|
|
2025
Q1 | $539K | Sell |
23,181
-154
| -0.7% | -$3.58K | 0.25% | 50 |
|
|
2024
Q4 | $561K | Buy |
23,335
+227
| +1% | +$5.46K | 0.25% | 42 |
|
|
2024
Q3 | $571K | Sell |
23,108
-1,700
| -7% | -$42K | 0.26% | 44 |
|
|
2024
Q2 | $578K | Sell |
24,808
-2,381
| -9% | -$55.5K | 0.29% | 44 |
|
|
2024
Q1 | $642K | Sell |
27,189
-289
| -1% | -$6.82K | 0.33% | 42 |
|
|
2023
Q4 | $611K | Sell |
27,478
-2,914
| -10% | -$64.8K | 0.35% | 37 |
|
|
2023
Q3 | $644K | Sell |
30,392
-89
| -0.3% | -$1.89K | 0.42% | 37 |
|
|
2023
Q2 | $693K | Buy |
30,481
+402
| +1% | +$9.15K | 0.48% | 36 |
|
|
2023
Q1 | $680K | Buy |
30,079
+426
| +1% | +$9.63K | 0.47% | 39 |
|
|
2022
Q4 | $676K | Buy |
29,653
+2,907
| +11% | +$66.3K | 0.5% | 38 |
|
|
2022
Q3 | $582K | Buy |
26,746
+354
| +1% | +$7.7K | 0.55% | 31 |
|
|
2022
Q2 | $630K | Buy |
+26,392
| New | +$630K | 0.66% | 28 |
|
|
2021
Q4 | $801K | Buy |
+26,892
| New | +$801K | 0.77% | 17 |
|
|
2021
Q1 | $765K | Buy |
+26,392
| New | +$765K | 0.81% | 22 |
|