Ellis Investment Partners’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
2022 Q4	–	Sell	-331	Closed	-$7K	–	365
2022 Q3	$7K	Buy	331 +7	+2%	+$173	﹤0.01%	615
2022 Q2	$7K	Buy	324 +6	+2%	+$152	﹤0.01%	632
2022 Q1	$9K	Buy	318 +6	+2%	+$166	﹤0.01%	632
2021 Q4	$9K	Buy	312 +5	+2%	+$144	﹤0.01%	635
2021 Q3	$8K	Buy	307 +5	+2%	+$140	﹤0.01%	634
2021 Q2	$8K	Buy	302 +4	+1%	+$110	﹤0.01%	634
2021 Q1	$8K	Buy	298 +6	+2%	+$147	﹤0.01%	603
2020 Q4	$7K	Sell	292 -4,046	-93%	-$87.2K	﹤0.01%	596
2020 Q3	$85K	Sell	4,338 -834	-16%	-$16.6K	0.03%	279
2020 Q2	$100K	Buy	5,172 +88	+2%	+$1.66K	0.04%	258
2020 Q1	$78K	Buy	5,084 +1,340	+36%	+$30.6K	0.04%	229
2019 Q4	$95K	Buy	3,744 +65	+2%	+$1.62K	0.03%	245
2019 Q3	$90K	Buy	3,679 +266	+8%	+$6.42K	0.03%	245
2019 Q2	$81K	Buy	+3,413	New	+$79.2K	0.03%	262