Guggenheim Capital’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Guggenheim Capital’s Portfolio EVT Stock Details EVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.73M	Buy	396,498 +17,791	+5%	+$455K	0.08%	273
2025 Q4	$9.54M	Buy	378,707 +1,305	+0.3%	+$31.9K	0.07%	286
2025 Q3	$9.23M	Buy	377,402 +19,607	+5%	+$474K	0.07%	292
2025 Q2	$8.62M	Sell	357,795 -19,100	-5%	-$434K	0.07%	288
2025 Q1	$8.77M	Buy	376,895 +17,397	+5%	+$416K	0.08%	272
2024 Q4	$8.65M	Buy	359,498 +26,371	+8%	+$652K	0.07%	292
2024 Q3	$8.22M	Buy	333,127 +27,367	+9%	+$654K	0.06%	372
2024 Q2	$7.12M	Buy	305,760 +23,069	+8%	+$536K	0.05%	415
2024 Q1	$6.67M	Buy	282,691 +9,852	+4%	+$221K	0.05%	456
2023 Q4	$6.07M	Buy	272,839 +25,746	+10%	+$532K	0.05%	473
2023 Q3	$5.23M	Buy	247,093 +30,163	+14%	+$681K	0.05%	470
2023 Q2	$4.94M	Buy	216,930 +24,951	+13%	+$555K	0.04%	527
2023 Q1	$4.34M	Buy	191,979 +4,915	+3%	+$114K	0.04%	568
2022 Q4	$4.27M	Buy	187,064 +15,343	+9%	+$359K	0.04%	581
2022 Q3	$3.73M	Buy	171,721 +15,445	+10%	+$383K	0.03%	607
2022 Q2	$3.73M	Sell	156,276 -6,287	-4%	-$160K	0.03%	664
2022 Q1	$4.71M	Buy	162,563 +17,745	+12%	+$491K	0.03%	675
2021 Q4	$4.31M	Sell	144,818 -23,404	-14%	-$674K	0.02%	743
2021 Q3	$4.62M	Buy	168,222 +7,803	+5%	+$218K	0.03%	690
2021 Q2	$4.43M	Sell	160,419 -7,150	-4%	-$197K	0.03%	719
2021 Q1	$4.4M	Buy	167,569 +15,033	+10%	+$369K	0.03%	690
2020 Q4	$3.61M	Sell	152,536 -19,849	-12%	-$428K	0.02%	725
2020 Q3	$3.4M	Buy	172,385 +4,357	+3%	+$86.5K	0.02%	684
2020 Q2	$3.23M	Sell	168,028 -23,450	-12%	-$441K	0.03%	691
2020 Q1	$3.22M	Sell	191,478 -7,869	-4%	-$180K	0.03%	616
2019 Q4	$5.09M	Sell	199,347 -33,512	-14%	-$833K	0.04%	624
2019 Q3	$5.72M	Buy	232,859 +18,127	+8%	+$437K	0.05%	529
2019 Q2	$5.11M	Sell	214,732 -8,897	-4%	-$206K	0.04%	585
2019 Q1	$4.99M	Buy	223,629 +21,094	+10%	+$449K	0.04%	617
2018 Q4	$3.85M	Buy	202,535 +1,676	+0.8%	+$37.2K	0.04%	709
2018 Q3	$4.92M	Buy	200,859 +1,327	+0.7%	+$31.8K	0.03%	732
2018 Q2	$4.59M	Sell	199,532 -5,997	-3%	-$136K	0.03%	776
2018 Q1	$4.5M	Buy	205,529 +2,337	+1%	+$53.4K	0.01%	1075
2017 Q4	$4.73M	Sell	203,192 -13,244	-6%	-$299K	0.01%	1067
2017 Q3	$4.79M	Buy	216,436 +4,772	+2%	+$105K	0.01%	1090
2017 Q2	$4.63M	Sell	211,664 -40,567	-16%	-$879K	0.01%	1063
2017 Q1	$5.33M	Sell	252,231 -18,280	-7%	-$393K	0.01%	981
2016 Q4	$5.56M	Sell	270,511 -53,069	-16%	-$1.06M	0.02%	942
2016 Q3	$6.52M	Buy	323,580 +2,077	+0.6%	+$42.9K	0.02%	872
2016 Q2	$6.47M	Sell	321,503 -53,038	-14%	-$1.06M	0.02%	861
2016 Q1	$7.19M	Sell	374,541 -15,842	-4%	-$289K	0.02%	832
2015 Q4	$7.55M	Sell	390,383 -72,823	-16%	-$1.42M	0.02%	858
2015 Q3	$8.51M	Sell	463,206 -25,760	-5%	-$505K	0.03%	818
2015 Q2	$9.68M	Sell	488,966 -61,854	-11%	-$1.27M	0.02%	842
2015 Q1	$11.4M	Sell	550,820 -25,264	-4%	-$521K	0.03%	806
2014 Q4	$12M	Sell	576,084 -68,615	-11%	-$1.39M	0.03%	764
2014 Q3	$13M	Buy	644,699 +18,453	+3%	+$377K	0.03%	787
2014 Q2	$13M	Buy	626,246 +14,327	+2%	+$288K	0.03%	781
2014 Q1	$12M	Sell	611,919 -21,279	-3%	-$408K	0.03%	789
2013 Q4	$12M	Sell	633,198 -32,871	-5%	-$608K	0.04%	773
2013 Q3	$12M	Buy	666,069 +4,903	+0.7%	+$89.7K	0.04%	752
2013 Q2	$12.1M	Buy	+661,166	New	+$12.5M	0.05%	677