Encompass Wealth Advisors’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
2023 Q4	–	Sell	-22,787	Closed	-$483K	–	272
2023 Q3	$483K	Buy	22,787 +396	+2%	+$8.95K	0.16%	116
2023 Q2	$509K	Buy	22,391 +382	+2%	+$8.5K	0.17%	109
2023 Q1	$498K	Buy	22,009 +363	+2%	+$8.45K	0.17%	109
2022 Q4	$494K	Buy	21,646 +360	+2%	+$8.43K	0.18%	105
2022 Q3	$463K	Sell	21,286 -5,219	-20%	-$129K	0.18%	109
2022 Q2	$633K	Sell	26,505 -81	-0.3%	-$2.06K	0.22%	78
2022 Q1	$770K	Buy	26,586 +196	+0.7%	+$5.42K	0.19%	85
2021 Q4	$786K	Buy	26,390 +373	+1%	+$10.7K	0.19%	89
2021 Q3	$714K	Buy	26,017 +368	+1%	+$10.3K	0.19%	95
2021 Q2	$708K	Sell	25,649 -5,806	-18%	-$160K	0.17%	103
2021 Q1	$878K	Buy	31,455 +6,510	+26%	+$160K	0.22%	86
2020 Q4	$590K	Buy	+24,945	New	+$537K	0.34%	58