First Trust Advisors’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 | $2.99M | Buy |
124,258
+3,130
| +3% | +$75.4K | ﹤0.01% | 1622 |
|
|
2025
Q1 | $2.82M | Buy |
121,128
+4,177
| +4% | +$97.2K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $2.81M | Buy |
116,951
+774
| +0.7% | +$18.6K | ﹤0.01% | 1663 |
|
|
2024
Q3 | $2.87M | Buy |
116,177
+2,426
| +2% | +$59.9K | ﹤0.01% | 1609 |
|
|
2024
Q2 | $2.65M | Buy |
113,751
+5,639
| +5% | +$131K | ﹤0.01% | 1576 |
|
|
2024
Q1 | $2.55M | Buy |
108,112
+7,828
| +8% | +$185K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $2.23M | Sell |
100,284
-4,870
| -5% | -$108K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $2.23M | Buy |
105,154
+1,579
| +2% | +$33.4K | ﹤0.01% | 1637 |
|
|
2023
Q2 | $2.36M | Sell |
103,575
-4,031
| -4% | -$91.7K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $2.43M | Sell |
107,606
-34,112
| -24% | -$771K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $3.23M | Sell |
141,718
-10,067
| -7% | -$230K | ﹤0.01% | 1461 |
|
|
2022
Q3 | $3.3M | Sell |
151,785
-9,996
| -6% | -$217K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $3.86M | Sell |
161,781
-2,522
| -2% | -$60.2K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $4.76M | Sell |
164,303
-6,107
| -4% | -$177K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $5.08M | Buy |
170,410
+1,024
| +0.6% | +$30.5K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $4.65M | Buy |
169,386
+3,793
| +2% | +$104K | 0.01% | 1364 |
|
|
2021
Q2 | $4.58M | Sell |
165,593
-101
| -0.1% | -$2.79K | 0.01% | 1425 |
|
|
2021
Q1 | $4.35M | Buy |
165,694
+2,185
| +1% | +$57.4K | 0.01% | 1323 |
|
|
2020
Q4 | $3.87M | Sell |
163,509
-4,691
| -3% | -$111K | 0.01% | 1222 |
|
|
2020
Q3 | $3.31M | Sell |
168,200
-4,664
| -3% | -$91.9K | 0.01% | 1124 |
|
|
2020
Q2 | $3.33M | Sell |
172,864
-7,706
| -4% | -$148K | 0.01% | 1141 |
|
|
2020
Q1 | $3.04M | Sell |
180,570
-10,889
| -6% | -$183K | 0.01% | 1072 |
|
|
2019
Q4 | $4.89M | Buy |
191,459
+260
| +0.1% | +$6.64K | 0.01% | 1111 |
|
|
2019
Q3 | $4.7M | Buy |
191,199
+2,832
| +2% | +$69.6K | 0.01% | 1089 |
|
|
2019
Q2 | $4.48M | Buy |
188,367
+1,509
| +0.8% | +$35.9K | 0.01% | 1121 |
|
|
2019
Q1 | $4.17M | Buy |
186,858
+7,719
| +4% | +$172K | 0.01% | 1122 |
|
|
2018
Q4 | $3.4M | Sell |
179,139
-14,673
| -8% | -$279K | 0.01% | 1177 |
|
|
2018
Q3 | $4.75M | Buy |
193,812
+3,854
| +2% | +$94.5K | 0.01% | 1171 |
|
|
2018
Q2 | $4.37M | Buy |
189,958
+22,496
| +13% | +$518K | 0.01% | 1167 |
|
|
2018
Q1 | $3.67M | Buy |
167,462
+1,076
| +0.6% | +$23.6K | 0.01% | 1128 |
|
|
2017
Q4 | $3.87M | Buy |
166,386
+8,090
| +5% | +$188K | 0.01% | 1117 |
|
|
2017
Q3 | $3.5M | Buy |
158,296
+17,139
| +12% | +$379K | 0.01% | 1155 |
|
|
2017
Q2 | $3.09M | Buy |
141,157
+15,659
| +12% | +$343K | 0.01% | 1214 |
|
|
2017
Q1 | $2.65M | Buy |
125,498
+8,061
| +7% | +$170K | 0.01% | 1323 |
|
|
2016
Q4 | $2.41M | Buy |
117,437
+25,159
| +27% | +$517K | 0.01% | 1323 |
|
|
2016
Q3 | $1.86M | Buy |
92,278
+1,844
| +2% | +$37.1K | 0.01% | 1374 |
|
|
2016
Q2 | $1.82M | Sell |
90,434
-1,915
| -2% | -$38.5K | 0.01% | 1356 |
|
|
2016
Q1 | $1.77M | Sell |
92,349
-4,818
| -5% | -$92.4K | 0.01% | 1377 |
|
|
2015
Q4 | $1.88M | Sell |
97,167
-5,194
| -5% | -$100K | ﹤0.01% | 1433 |
|
|
2015
Q3 | $1.88M | Buy |
102,361
+880
| +0.9% | +$16.2K | 0.01% | 1423 |
|
|
2015
Q2 | $2.01M | Sell |
101,481
-1,043
| -1% | -$20.6K | 0.01% | 1534 |
|
|
2015
Q1 | $2.11M | Sell |
102,524
-785
| -0.8% | -$16.2K | 0.01% | 1451 |
|
|
2014
Q4 | $2.15M | Buy |
103,309
+6,875
| +7% | +$143K | 0.01% | 1413 |
|
|
2014
Q3 | $1.95M | Buy |
96,434
+2,905
| +3% | +$58.7K | 0.01% | 1396 |
|
|
2014
Q2 | $1.94M | Buy |
93,529
+25,184
| +37% | +$521K | 0.01% | 1376 |
|
|
2014
Q1 | $1.34M | Buy |
68,345
+6,643
| +11% | +$131K | 0.01% | 1566 |
|
|
2013
Q4 | $1.17M | Buy |
61,702
+11,140
| +22% | +$212K | 0.01% | 1573 |
|
|
2013
Q3 | $911K | Buy |
50,562
+4,007
| +9% | +$72.2K | ﹤0.01% | 1595 |
|
|
2013
Q2 | $850K | Buy |
+46,555
| New | +$850K | 0.01% | 1537 |
|