Fiduciary Trust’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 | $373K | Hold |
15,457
| – | – | ﹤0.01% | 614 |
|
|
2025
Q1 | $360K | Hold |
15,457
| – | – | ﹤0.01% | 613 |
|
|
2024
Q4 | $372K | Hold |
15,457
| – | – | ﹤0.01% | 531 |
|
|
2024
Q3 | $382K | Hold |
15,457
| – | – | 0.01% | 520 |
|
|
2024
Q2 | $360K | Hold |
15,457
| – | – | 0.01% | 512 |
|
|
2024
Q1 | $365K | Hold |
15,457
| – | – | 0.01% | 521 |
|
|
2023
Q4 | $344K | Hold |
15,457
| – | – | 0.01% | 518 |
|
|
2023
Q3 | $327K | Buy |
15,457
+410
| +3% | +$8.68K | 0.01% | 509 |
|
|
2023
Q2 | $342K | Hold |
15,047
| – | – | 0.01% | 516 |
|
|
2023
Q1 | $340K | Hold |
15,047
| – | – | 0.01% | 514 |
|
|
2022
Q4 | $343K | Hold |
15,047
| – | – | 0.01% | 513 |
|
|
2022
Q3 | $327K | Hold |
15,047
| – | – | 0.01% | 509 |
|
|
2022
Q2 | $359K | Hold |
15,047
| – | – | 0.01% | 510 |
|
|
2022
Q1 | $436K | Hold |
15,047
| – | – | 0.01% | 496 |
|
|
2021
Q4 | $448K | Hold |
15,047
| – | – | 0.01% | 487 |
|
|
2021
Q3 | $413K | Hold |
15,047
| – | – | 0.01% | 499 |
|
|
2021
Q2 | $416K | Buy |
15,047
+897
| +6% | +$24.8K | 0.01% | 492 |
|
|
2021
Q1 | $372K | Hold |
14,150
| – | – | 0.01% | 499 |
|
|
2020
Q4 | $335K | Hold |
14,150
| – | – | 0.01% | 488 |
|
|
2020
Q3 | $279K | Hold |
14,150
| – | – | 0.01% | 480 |
|
|
2020
Q2 | $272K | Sell |
14,150
-1,375
| -9% | -$26.4K | 0.01% | 473 |
|
|
2020
Q1 | $261K | Hold |
15,525
| – | – | 0.01% | 435 |
|
|
2019
Q4 | $396K | Hold |
15,525
| – | – | 0.01% | 417 |
|
|
2019
Q3 | $381K | Hold |
15,525
| – | – | 0.01% | 412 |
|
|
2019
Q2 | $369K | Hold |
15,525
| – | – | 0.01% | 393 |
|
|
2019
Q1 | $346K | Hold |
15,525
| – | – | 0.01% | 386 |
|
|
2018
Q4 | $295K | Hold |
15,525
| – | – | 0.01% | 386 |
|
|
2018
Q3 | $381K | Hold |
15,525
| – | – | 0.01% | 368 |
|
|
2018
Q2 | $357K | Hold |
15,525
| – | – | 0.01% | 373 |
|
|
2018
Q1 | $340K | Hold |
15,525
| – | – | 0.01% | 366 |
|
|
2017
Q4 | $361K | Buy |
+15,525
| New | +$361K | 0.01% | 354 |
|
|
2017
Q3 | – | Sell |
-8,875
| Closed | -$194K | – | 457 |
|
|
2017
Q2 | $194K | Buy |
+8,875
| New | +$194K | 0.01% | 441 |
|