Deutsche Bank’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
2024 Q4	–	Sell	-1,075	Closed	-$26.5K	–	3642
2024 Q3	$26.5K	Buy	+1,075	New	+$25.7K	﹤0.01%	3453
2021 Q3	–	Sell	-43,940	Closed	-$1.22M	–	4473
2021 Q2	$1.22M	Hold	43,940	–	–	﹤0.01%	2645
2021 Q1	$1.15M	Buy	43,940 +21,000	+92%	+$515K	﹤0.01%	2574
2020 Q4	$543K	Hold	22,940	–	–	﹤0.01%	2850
2020 Q3	$452K	Hold	22,940	–	–	﹤0.01%	2696
2020 Q2	$441K	Buy	+22,940	New	+$431K	﹤0.01%	2714
2016 Q3	–	Sell	-12,551	Closed	-$252K	–	5001
2016 Q2	$252K	Buy	12,551 +3,000	+31%	+$59.8K	﹤0.01%	3644
2016 Q1	$183K	Buy	9,551 +368	+4%	+$6.7K	﹤0.01%	3704
2015 Q4	$177K	Buy	9,183 +3,283	+56%	+$64.1K	﹤0.01%	3779
2015 Q3	$108K	Sell	5,900 -350	-6%	-$6.86K	﹤0.01%	4077
2015 Q2	$122K	Sell	6,250 -3,900	-38%	-$80.1K	﹤0.01%	4135
2015 Q1	$208K	Buy	10,150 +3,883	+62%	+$80.1K	﹤0.01%	3764
2014 Q4	$130K	Hold	6,267	–	–	﹤0.01%	4551
2014 Q3	$126K	Sell	6,267 -19,650	-76%	-$401K	﹤0.01%	4352
2014 Q2	$536K	Buy	25,917 +17	+0.1%	+$341	﹤0.01%	3416
2014 Q1	$509K	Hold	25,900	–	–	﹤0.01%	3324
2013 Q4	$492K	Sell	25,900 -21,900	-46%	-$405K	﹤0.01%	3123
2013 Q3	$860K	Buy	47,800 +23,900	+100%	+$437K	﹤0.01%	3090
2013 Q2	$436K	Buy	+23,900	New	+$452K	﹤0.01%	3255