Flow State Investments’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
2024 Q3	–	Sell	-79,706	Closed	-$1.86M	–	68
2024 Q2	$1.86M	Sell	79,706 -6,596	-8%	-$154K	0.59%	39
2024 Q1	$2.04M	Sell	86,302 -6,640	-7%	-$157K	0.58%	47
2023 Q4	$2.07M	Buy	+92,942	New	+$2.07M	0.65%	40