F.L. Putnam Investment 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 | $482K | Hold |
20,000
| – | – | 0.01% | 419 |
|
2025
Q1 | $465K | Hold |
20,000
| – | – | 0.01% | 426 |
|
2024
Q4 | $481K | Hold |
20,000
| – | – | 0.01% | 428 |
|
2024
Q3 | $494K | Hold |
20,000
| – | – | 0.01% | 431 |
|
2024
Q2 | $466K | Hold |
20,000
| – | – | 0.01% | 427 |
|
2024
Q1 | $472K | Sell |
20,000
-2,361
| -11% | -$55.7K | 0.01% | 352 |
|
2023
Q4 | $498K | Buy |
22,361
+2,361
| +12% | +$52.5K | 0.01% | 335 |
|
2023
Q3 | $424K | Buy |
+20,000
| New | +$424K | 0.01% | 361 |
|