Guggenheim Capital’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 | $8.62M | Sell |
357,795
-19,100
| -5% | -$460K | 0.07% | 286 |
|
|
2025
Q1 | $8.77M | Buy |
376,895
+17,397
| +5% | +$405K | 0.08% | 270 |
|
|
2024
Q4 | $8.65M | Buy |
359,498
+26,371
| +8% | +$634K | 0.07% | 290 |
|
|
2024
Q3 | $8.22M | Buy |
333,127
+27,367
| +9% | +$676K | 0.06% | 370 |
|
|
2024
Q2 | $7.12M | Buy |
305,760
+23,069
| +8% | +$537K | 0.05% | 413 |
|
|
2024
Q1 | $6.67M | Buy |
282,691
+9,852
| +4% | +$233K | 0.05% | 454 |
|
|
2023
Q4 | $6.07M | Buy |
272,839
+25,746
| +10% | +$573K | 0.05% | 471 |
|
|
2023
Q3 | $5.23M | Buy |
247,093
+30,163
| +14% | +$639K | 0.05% | 468 |
|
|
2023
Q2 | $4.94M | Buy |
216,930
+24,951
| +13% | +$568K | 0.04% | 525 |
|
|
2023
Q1 | $4.34M | Buy |
191,979
+4,915
| +3% | +$111K | 0.04% | 566 |
|
|
2022
Q4 | $4.27M | Buy |
187,064
+15,343
| +9% | +$350K | 0.04% | 579 |
|
|
2022
Q3 | $3.74M | Buy |
171,721
+15,445
| +10% | +$336K | 0.03% | 605 |
|
|
2022
Q2 | $3.73M | Sell |
156,276
-6,287
| -4% | -$150K | 0.03% | 662 |
|
|
2022
Q1 | $4.71M | Buy |
162,563
+17,745
| +12% | +$514K | 0.03% | 673 |
|
|
2021
Q4 | $4.31M | Sell |
144,818
-23,404
| -14% | -$697K | 0.02% | 741 |
|
|
2021
Q3 | $4.62M | Buy |
168,222
+7,803
| +5% | +$214K | 0.03% | 688 |
|
|
2021
Q2 | $4.43M | Sell |
160,419
-7,150
| -4% | -$198K | 0.03% | 717 |
|
|
2021
Q1 | $4.4M | Buy |
167,569
+15,033
| +10% | +$395K | 0.03% | 688 |
|
|
2020
Q4 | $3.61M | Sell |
152,536
-19,849
| -12% | -$469K | 0.02% | 723 |
|
|
2020
Q3 | $3.4M | Buy |
172,385
+4,357
| +3% | +$85.8K | 0.02% | 682 |
|
|
2020
Q2 | $3.23M | Sell |
168,028
-23,450
| -12% | -$451K | 0.03% | 689 |
|
|
2020
Q1 | $3.22M | Sell |
191,478
-7,869
| -4% | -$132K | 0.03% | 614 |
|
|
2019
Q4 | $5.09M | Sell |
199,347
-33,512
| -14% | -$855K | 0.04% | 622 |
|
|
2019
Q3 | $5.72M | Buy |
232,859
+18,127
| +8% | +$445K | 0.05% | 529 |
|
|
2019
Q2 | $5.11M | Sell |
214,732
-8,897
| -4% | -$212K | 0.04% | 585 |
|
|
2019
Q1 | $4.99M | Buy |
223,629
+21,094
| +10% | +$470K | 0.04% | 617 |
|
|
2018
Q4 | $3.85M | Buy |
202,535
+1,676
| +0.8% | +$31.8K | 0.03% | 707 |
|
|
2018
Q3 | $4.93M | Buy |
200,859
+1,327
| +0.7% | +$32.5K | 0.03% | 730 |
|
|
2018
Q2 | $4.59M | Sell |
199,532
-5,997
| -3% | -$138K | 0.03% | 774 |
|
|
2018
Q1 | $4.5M | Buy |
205,529
+2,337
| +1% | +$51.2K | 0.01% | 1074 |
|
|
2017
Q4 | $4.73M | Sell |
203,192
-13,244
| -6% | -$308K | 0.01% | 1067 |
|
|
2017
Q3 | $4.79M | Buy |
216,436
+4,772
| +2% | +$106K | 0.01% | 1088 |
|
|
2017
Q2 | $4.63M | Sell |
211,664
-40,567
| -16% | -$888K | 0.01% | 1063 |
|
|
2017
Q1 | $5.34M | Sell |
252,231
-18,280
| -7% | -$387K | 0.01% | 981 |
|
|
2016
Q4 | $5.56M | Sell |
270,511
-53,069
| -16% | -$1.09M | 0.02% | 942 |
|
|
2016
Q3 | $6.52M | Buy |
323,580
+2,077
| +0.6% | +$41.9K | 0.02% | 872 |
|
|
2016
Q2 | $6.47M | Sell |
321,503
-53,038
| -14% | -$1.07M | 0.02% | 861 |
|
|
2016
Q1 | $7.19M | Sell |
374,541
-15,842
| -4% | -$304K | 0.02% | 832 |
|
|
2015
Q4 | $7.55M | Sell |
390,383
-72,823
| -16% | -$1.41M | 0.02% | 858 |
|
|
2015
Q3 | $8.51M | Sell |
463,206
-25,760
| -5% | -$473K | 0.03% | 817 |
|
|
2015
Q2 | $9.68M | Sell |
488,966
-61,854
| -11% | -$1.22M | 0.02% | 840 |
|
|
2015
Q1 | $11.4M | Sell |
550,820
-25,264
| -4% | -$521K | 0.03% | 804 |
|
|
2014
Q4 | $12M | Sell |
576,084
-68,615
| -11% | -$1.43M | 0.03% | 764 |
|
|
2014
Q3 | $13M | Buy |
644,699
+18,453
| +3% | +$373K | 0.03% | 782 |
|
|
2014
Q2 | $13M | Buy |
626,246
+14,327
| +2% | +$297K | 0.03% | 779 |
|
|
2014
Q1 | $12M | Sell |
611,919
-21,279
| -3% | -$418K | 0.03% | 788 |
|
|
2013
Q4 | $12M | Sell |
633,198
-32,871
| -5% | -$625K | 0.04% | 770 |
|
|
2013
Q3 | $12M | Buy |
666,069
+4,903
| +0.7% | +$88.3K | 0.04% | 750 |
|
|
2013
Q2 | $12.1M | Buy |
+661,166
| New | +$12.1M | 0.05% | 676 |
|