FAM
Formidable Asset Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Hold |
148,841
| – | – | 0.58% | 31 |
|
|
2025
Q1 | $3.46M | Sell |
148,841
-5,172
| -3% | -$120K | 0.58% | 31 |
|
|
2024
Q4 | $3.7M | Sell |
154,013
-3,303
| -2% | -$79.4K | 0.61% | 29 |
|
|
2024
Q3 | $3.88M | Sell |
157,316
-32,542
| -17% | -$803K | 0.62% | 30 |
|
|
2024
Q2 | $4.42M | Sell |
189,858
-5,497
| -3% | -$128K | 0.72% | 24 |
|
|
2024
Q1 | $4.61M | Sell |
195,355
-7,963
| -4% | -$188K | 0.75% | 19 |
|
|
2023
Q4 | $4.52M | Sell |
203,318
-4,987
| -2% | -$111K | 0.94% | 15 |
|
|
2023
Q3 | $4.41M | Sell |
208,305
-3,090
| -1% | -$65.4K | 0.98% | 17 |
|
|
2023
Q2 | $4.81M | Sell |
211,395
-6,903
| -3% | -$157K | 1.05% | 14 |
|
|
2023
Q1 | $4.96M | Sell |
218,298
-7,202
| -3% | -$164K | 1.05% | 15 |
|
|
2022
Q4 | $5.14M | Sell |
225,500
-228
| -0.1% | -$5.2K | 1.16% | 15 |
|
|
2022
Q3 | $5.27M | Sell |
225,728
-4,223
| -2% | -$98.5K | 1.22% | 15 |
|
|
2022
Q2 | $5.5M | Sell |
229,951
-16
| -0% | -$382 | 1.24% | 16 |
|
|
2022
Q1 | $6.66M | Buy |
229,967
+223,192
| +3,294% | +$6.47M | 1.28% | 14 |
|
|
2021
Q4 | $202K | Sell |
6,775
-234,285
| -97% | -$6.99M | 0.04% | 293 |
|
|
2021
Q3 | $6.62M | Sell |
241,060
-248,936
| -51% | -$6.83M | 1.24% | 13 |
|
|
2021
Q2 | $13.5M | Buy |
489,996
+218,750
| +81% | +$6.03M | 2.9% | 4 |
|
|
2021
Q1 | $7.13M | Sell |
271,246
-1,518
| -0.6% | -$39.9K | 1.55% | 10 |
|
|
2020
Q4 | $6.32M | Buy |
+272,764
| New | +$6.32M | 1.46% | 10 |
|
|
2020
Q3 | – | Sell |
-273,421
| Closed | -$5.39M | – | 278 |
|
|
2020
Q2 | $5.39M | Buy |
273,421
+183
| +0.1% | +$3.61K | 1.59% | 8 |
|
|
2020
Q1 | $4.6M | Buy |
+273,238
| New | +$4.6M | 1.81% | 8 |
|
|
2019
Q4 | – | Sell |
-266,649
| Closed | -$6.46M | – | 243 |
|
|
2019
Q3 | $6.46M | Buy |
+266,649
| New | +$6.46M | 5.98% | 3 |
|
|
2018
Q4 | – | Sell |
-274,851
| Closed | -$6.82M | – | 97 |
|
|
2018
Q3 | $6.82M | Sell |
274,851
-4,794
| -2% | -$119K | 2.69% | 9 |
|
|
2018
Q2 | $6.44M | Sell |
279,645
-4,139
| -1% | -$95.3K | 2.77% | 9 |
|
|
2018
Q1 | $6.22M | Sell |
283,784
-7,794
| -3% | -$171K | 3.11% | 9 |
|
|
2017
Q4 | $6.79M | Sell |
291,578
-3,614
| -1% | -$84.1K | 3.12% | 7 |
|
|
2017
Q3 | $6.53M | Buy |
+295,192
| New | +$6.53M | 2.76% | 5 |
|
|
2017
Q2 | – | Sell |
-309,283
| Closed | -$6.77M | – | 182 |
|
|
2017
Q1 | $6.77M | Sell |
309,283
-10,490
| -3% | -$230K | 2.95% | 6 |
|
|
2016
Q4 | $6.57M | Sell |
319,773
-9,388
| -3% | -$193K | 3.32% | 4 |
|
|
2016
Q3 | $6.63M | Sell |
329,161
-5,696
| -2% | -$115K | 3.3% | 5 |
|
|
2016
Q2 | $6.98M | Sell |
334,857
-7,335
| -2% | -$153K | 3.89% | 4 |
|
|
2016
Q1 | $6.75M | Sell |
342,192
-16,939
| -5% | -$334K | 4.74% | 4 |
|
|
2015
Q4 | $6.76M | Sell |
359,131
-10,111
| -3% | -$190K | 4.68% | 4 |
|
|
2015
Q3 | $6.79M | Buy |
369,242
+920
| +0.2% | +$16.9K | 4.53% | 3 |
|
|
2015
Q2 | $7.29M | Sell |
368,322
-7,010
| -2% | -$139K | 4.65% | 3 |
|
|
2015
Q1 | $7.73M | Buy |
375,332
+8,589
| +2% | +$177K | 5.08% | 3 |
|
|
2014
Q4 | $7.63M | Sell |
366,743
-2,134
| -0.6% | -$44.4K | 5.21% | 3 |
|
|
2014
Q3 | $7.54M | Buy |
368,877
+8,361
| +2% | +$171K | 4.98% | 3 |
|
|
2014
Q2 | $7.46M | Buy |
360,516
+18,057
| +5% | +$374K | 4.51% | 3 |
|
|
2014
Q1 | $7.13M | Sell |
342,459
-26,135
| -7% | -$544K | 4.98% | 2 |
|
|
2013
Q4 | $6.95M | Sell |
368,594
-9,144
| -2% | -$172K | 4.68% | 2 |
|
|
2013
Q3 | $681K | Buy |
+377,738
| New | +$681K | 0.59% | 46 |
|