Focused Wealth Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,693	Closed	-$82.2K	–	443
2023 Q4	$82.2K	Hold	3,693	–	–	0.01%	236
2023 Q3	$78.2K	Hold	3,693	–	–	0.01%	232
2023 Q2	$84K	Hold	3,693	–	–	0.02%	231
2023 Q1	$83.5K	Hold	3,693	–	–	0.02%	224
2022 Q4	$84.2K	Hold	3,693	–	–	0.02%	222
2022 Q3	$80K	Hold	3,693	–	–	0.02%	204
2022 Q2	$88K	Hold	3,693	–	–	0.02%	203
2022 Q1	$107K	Hold	3,693	–	–	0.02%	203
2021 Q4	$110K	Hold	3,693	–	–	0.02%	272
2021 Q3	$101K	Hold	3,693	–	–	0.02%	298
2021 Q2	$102K	Hold	3,693	–	–	0.02%	287
2021 Q1	$97K	Hold	3,693	–	–	0.02%	284
2020 Q4	$87K	Hold	3,693	–	–	0.02%	287
2020 Q3	$73K	Hold	3,693	–	–	0.02%	277
2020 Q2	$71K	Hold	3,693	–	–	0.02%	266
2020 Q1	$62K	Hold	3,693	–	–	0.02%	263
2019 Q4	$94K	Buy	+3,693	New	+$91.8K	0.02%	258
2019 Q3	–	Sell	-3,693	Closed	-$88K	–	724
2019 Q2	$88K	Hold	3,693	–	–	0.02%	258
2019 Q1	$82K	Buy	+3,693	New	+$78.6K	0.02%	243
2017 Q3	–	Sell	-791	Closed	-$17K	–	681
2017 Q2	$17K	Buy	791 +10	+1%	+$217	0.01%	393
2017 Q1	$17K	Buy	781 +16	+2%	+$344	0.01%	397
2016 Q4	$16K	Buy	765 +16	+2%	+$319	0.01%	414
2016 Q3	$15K	Buy	749 +16	+2%	+$330	0.01%	396
2016 Q2	$15K	Buy	733 +15	+2%	+$299	0.01%	388
2016 Q1	$14K	Buy	718 +18	+3%	+$328	0.01%	346
2015 Q4	$14K	Buy	700 +15	+2%	+$293	0.01%	355
2015 Q3	$13K	Buy	685 +15	+2%	+$294	0.01%	356
2015 Q2	$13K	Buy	670 +11	+2%	+$226	0.01%	366
2015 Q1	$14K	Buy	659 +11	+2%	+$227	0.01%	371
2014 Q4	$13K	Sell	648 -584	-47%	-$11.8K	0.01%	374
2014 Q3	$25K	Buy	1,232 +11	+0.9%	+$225	0.02%	289
2014 Q2	$25K	Buy	1,221 +605	+98%	+$12.1K	0.02%	276
2014 Q1	$12K	Sell	616 -583	-49%	-$11.2K	0.01%	359
2013 Q4	$23K	Buy	1,199 +14	+1%	+$259	0.02%	270
2013 Q3	$21K	Buy	+1,185	New	+$21.7K	0.02%	269