Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $683K | Hold |
31,380
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q2 | $749K | Hold |
31,380
| – | – | ﹤0.01% | 1310 |
|
|
2022
Q1 | $909K | Hold |
31,380
| – | – | ﹤0.01% | 1389 |
|
|
2021
Q4 | $935K | Hold |
31,380
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q3 | $861K | Buy |
31,380
+500
| +2% | +$13.7K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $854K | Buy |
30,880
+8,650
| +39% | +$239K | ﹤0.01% | 1224 |
|
|
2021
Q1 | $584K | Sell |
22,230
-8,650
| -28% | -$227K | ﹤0.01% | 1251 |
|
|
2020
Q4 | $730K | Hold |
30,880
| – | – | ﹤0.01% | 1151 |
|
|
2020
Q3 | $608K | Sell |
30,880
-1,460
| -5% | -$28.7K | ﹤0.01% | 1094 |
|
|
2020
Q2 | $622K | Hold |
32,340
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q1 | $544K | Sell |
32,340
-354
| -1% | -$5.96K | ﹤0.01% | 1049 |
|
|
2019
Q4 | $834K | Hold |
32,694
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q3 | $803K | Hold |
32,694
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q2 | $778K | Hold |
32,694
| – | – | ﹤0.01% | 1022 |
|
|
2019
Q1 | $729K | Hold |
32,694
| – | – | ﹤0.01% | 992 |
|
|
2018
Q4 | $621K | Sell |
32,694
-1,971
| -6% | -$37.4K | ﹤0.01% | 955 |
|
|
2018
Q3 | $850K | Hold |
34,665
| – | – | ﹤0.01% | 948 |
|
|
2018
Q2 | $798K | Sell |
34,665
-64,665
| -65% | -$1.49M | ﹤0.01% | 930 |
|
|
2018
Q1 | $2.18M | Buy |
99,330
+49,665
| +100% | +$1.09M | ﹤0.01% | 829 |
|
|
2017
Q4 | $1.16M | Hold |
49,665
| – | – | ﹤0.01% | 805 |
|
|
2017
Q3 | $1.1M | Hold |
49,665
| – | – | ﹤0.01% | 805 |
|
|
2017
Q2 | $1.09M | Hold |
49,665
| – | – | ﹤0.01% | 791 |
|
|
2017
Q1 | $1.05M | Sell |
49,665
-51
| -0.1% | -$1.08K | ﹤0.01% | 766 |
|
|
2016
Q4 | $1.02M | Sell |
49,716
-57
| -0.1% | -$1.17K | ﹤0.01% | 722 |
|
|
2016
Q3 | $1M | Sell |
49,773
-62
| -0.1% | -$1.25K | ﹤0.01% | 706 |
|
|
2016
Q2 | $1M | Sell |
49,835
-20,324
| -29% | -$409K | ﹤0.01% | 685 |
|
|
2016
Q1 | $1.35M | Buy |
70,159
+4,072
| +6% | +$78.1K | ﹤0.01% | 624 |
|
|
2015
Q4 | $1.28M | Sell |
66,087
-171
| -0.3% | -$3.31K | ﹤0.01% | 635 |
|
|
2015
Q3 | $1.22M | Sell |
66,258
-2,480
| -4% | -$45.6K | ﹤0.01% | 635 |
|
|
2015
Q2 | $1.36M | Buy |
68,738
+2,163
| +3% | +$42.8K | ﹤0.01% | 584 |
|
|
2015
Q1 | $1.37M | Sell |
66,575
-2
| -0% | -$41 | ﹤0.01% | 616 |
|
|
2014
Q4 | $1.39M | Buy |
66,577
+6,531
| +11% | +$136K | ﹤0.01% | 602 |
|
|
2014
Q3 | $1.21M | Buy |
60,046
+2,960
| +5% | +$59.8K | ﹤0.01% | 607 |
|
|
2014
Q2 | $1.18M | Hold |
57,086
| – | – | ﹤0.01% | 621 |
|
|
2014
Q1 | $1.12M | Hold |
57,086
| – | – | ﹤0.01% | 622 |
|
|
2013
Q4 | $1.09M | Hold |
57,086
| – | – | ﹤0.01% | 627 |
|
|
2013
Q3 | $1.03M | Hold |
57,086
| – | – | ﹤0.01% | 597 |
|
|
2013
Q2 | $1.04M | Buy |
+57,086
| New | +$1.04M | ﹤0.01% | 591 |
|