Fifth Third Bancorp’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
Q1 | – | Sell |
-100
| Closed | -$2.41K | – | 2544 |
|
|
2024
Q4 | $2.41K | Buy |
+100
| New | +$2.41K | ﹤0.01% | 2288 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$22.8K | – | 2611 |
|
|
2023
Q2 | $22.8K | Sell |
1,000
-1,250
| -56% | -$28.4K | ﹤0.01% | 1696 |
|
|
2023
Q1 | $50.9K | Sell |
2,250
-500
| -18% | -$11.3K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $62.7K | Hold |
2,750
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q3 | $60K | Hold |
2,750
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q2 | $66K | Hold |
2,750
| – | – | ﹤0.01% | 1259 |
|
|
2022
Q1 | $80K | Hold |
2,750
| – | – | ﹤0.01% | 1274 |
|
|
2021
Q4 | $82K | Buy |
2,750
+500
| +22% | +$14.9K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $62K | Hold |
2,250
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q2 | $62K | Hold |
2,250
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q1 | $59K | Hold |
2,250
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q4 | $53K | Buy |
+2,250
| New | +$53K | ﹤0.01% | 1365 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$17K | – | 2220 |
|
|
2019
Q2 | $17K | Sell |
700
-650
| -48% | -$15.8K | ﹤0.01% | 1678 |
|
|
2019
Q1 | $30K | Hold |
1,350
| – | – | ﹤0.01% | 1437 |
|
|
2018
Q4 | $26K | Hold |
1,350
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q3 | $33K | Sell |
1,350
-417
| -24% | -$10.2K | ﹤0.01% | 1456 |
|
|
2018
Q2 | $41K | Hold |
1,767
| – | – | ﹤0.01% | 1378 |
|
|
2018
Q1 | $39K | Hold |
1,767
| – | – | ﹤0.01% | 1419 |
|
|
2017
Q4 | $41K | Hold |
1,767
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q3 | $39K | Sell |
1,767
-2,500
| -59% | -$55.2K | ﹤0.01% | 1373 |
|
|
2017
Q2 | $93K | Hold |
4,267
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q1 | $90K | Sell |
4,267
-500
| -10% | -$10.5K | ﹤0.01% | 1119 |
|
|
2016
Q4 | $98K | Hold |
4,767
| – | – | ﹤0.01% | 1100 |
|
|
2016
Q3 | $96K | Sell |
4,767
-200
| -4% | -$4.03K | ﹤0.01% | 1118 |
|
|
2016
Q2 | $100K | Buy |
4,967
+700
| +16% | +$14.1K | ﹤0.01% | 1079 |
|
|
2016
Q1 | $82K | Hold |
4,267
| – | – | ﹤0.01% | 1159 |
|
|
2015
Q4 | $83K | Hold |
4,267
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q3 | $78K | Buy |
4,267
+2,500
| +141% | +$45.7K | ﹤0.01% | 1243 |
|
|
2015
Q2 | $35K | Hold |
1,767
| – | – | ﹤0.01% | 1590 |
|
|
2015
Q1 | $36K | Sell |
1,767
-167
| -9% | -$3.4K | ﹤0.01% | 1533 |
|
|
2014
Q4 | $40K | Sell |
1,934
-1,083
| -36% | -$22.4K | ﹤0.01% | 1473 |
|
|
2014
Q3 | $61K | Buy |
3,017
+750
| +33% | +$15.2K | ﹤0.01% | 1323 |
|
|
2014
Q2 | $47K | Hold |
2,267
| – | – | ﹤0.01% | 1448 |
|
|
2014
Q1 | $45K | Hold |
2,267
| – | – | ﹤0.01% | 1465 |
|
|
2013
Q4 | $43K | Hold |
2,267
| – | – | ﹤0.01% | 1393 |
|
|
2013
Q3 | $41K | Sell |
2,267
-4,260
| -65% | -$77K | ﹤0.01% | 1388 |
|
|
2013
Q2 | $119K | Buy |
+6,527
| New | +$119K | ﹤0.01% | 1004 |
|