Envestnet Asset 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 | $279K | Buy |
+11,567
| New | +$279K | ﹤0.01% | 4064 |
|
|
2022
Q4 | – | Sell |
-15,107
| Closed | -$329K | – | 3982 |
|
|
2022
Q3 | $329K | Sell |
15,107
-987
| -6% | -$21.5K | ﹤0.01% | 3283 |
|
|
2022
Q2 | $384K | Buy |
16,094
+1,432
| +10% | +$34.2K | ﹤0.01% | 3209 |
|
|
2022
Q1 | $425K | Sell |
14,662
-86
| -0.6% | -$2.49K | ﹤0.01% | 3214 |
|
|
2021
Q4 | $439K | Buy |
+14,748
| New | +$439K | ﹤0.01% | 3146 |
|
|
2021
Q1 | – | Sell |
-12,918
| Closed | -$306K | – | 3529 |
|
|
2020
Q4 | $306K | Buy |
+12,918
| New | +$306K | ﹤0.01% | 2912 |
|
|
2016
Q4 | – | Sell |
-2,655
| Closed | -$53K | – | 3154 |
|
|
2016
Q3 | $53K | Buy |
2,655
+66
| +3% | +$1.32K | ﹤0.01% | 2573 |
|
|
2016
Q2 | $52K | Hold |
2,589
| – | – | ﹤0.01% | 2710 |
|
|
2016
Q1 | $50K | Buy |
+2,589
| New | +$50K | ﹤0.01% | 2723 |
|