HighTower Advisors’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.2M | Buy |
49,918
+303
| +0.6% | +$7.3K | ﹤0.01% | 1885 |
|
2025
Q1 | $1.15M | Buy |
49,615
+592
| +1% | +$13.8K | ﹤0.01% | 1858 |
|
2024
Q4 | $1.18M | Sell |
49,023
-1,691
| -3% | -$40.7K | ﹤0.01% | 1850 |
|
2024
Q3 | $1.25M | Buy |
50,714
+848
| +2% | +$20.9K | ﹤0.01% | 1790 |
|
2024
Q2 | $1.16M | Sell |
49,866
-19,280
| -28% | -$449K | ﹤0.01% | 1759 |
|
2024
Q1 | $1.63M | Sell |
69,146
-5,782
| -8% | -$137K | ﹤0.01% | 1532 |
|
2023
Q4 | $1.66M | Sell |
74,928
-8,639
| -10% | -$192K | ﹤0.01% | 1539 |
|
2023
Q3 | $1.77M | Sell |
83,567
-2,170
| -3% | -$45.9K | ﹤0.01% | 1440 |
|
2023
Q2 | $1.95M | Sell |
85,737
-4,084
| -5% | -$92.8K | ﹤0.01% | 1365 |
|
2023
Q1 | $2.03M | Buy |
89,821
+981
| +1% | +$22.2K | ﹤0.01% | 1270 |
|
2022
Q4 | $2.02M | Sell |
88,840
-3,283
| -4% | -$74.8K | ﹤0.01% | 1274 |
|
2022
Q3 | $2M | Sell |
92,123
-388
| -0.4% | -$8.44K | 0.01% | 1233 |
|
2022
Q2 | $2.21M | Buy |
92,511
+15,066
| +19% | +$360K | 0.01% | 1201 |
|
2022
Q1 | $2.25M | Sell |
77,445
-8,597
| -10% | -$249K | 0.01% | 1302 |
|
2021
Q4 | $2.56M | Buy |
86,042
+820
| +1% | +$24.4K | 0.01% | 1219 |
|
2021
Q3 | $2.34M | Buy |
85,222
+6,742
| +9% | +$185K | 0.01% | 1175 |
|
2021
Q2 | $2.17M | Buy |
78,480
+18,794
| +31% | +$519K | 0.01% | 1177 |
|
2021
Q1 | $1.57M | Buy |
59,686
+65
| +0.1% | +$1.71K | ﹤0.01% | 1270 |
|
2020
Q4 | $1.41M | Buy |
59,621
+75
| +0.1% | +$1.77K | 0.01% | 1075 |
|
2020
Q3 | $1.17M | Buy |
59,546
+927
| +2% | +$18.3K | 0.01% | 1129 |
|
2020
Q2 | $1.13M | Sell |
58,619
-6,527
| -10% | -$125K | 0.01% | 1052 |
|
2020
Q1 | $1.1M | Buy |
65,146
+22,019
| +51% | +$370K | 0.01% | 959 |
|
2019
Q4 | $1.1M | Buy |
43,127
+321
| +0.7% | +$8.2K | 0.01% | 1099 |
|
2019
Q3 | $1.05M | Buy |
42,806
+10,950
| +34% | +$269K | 0.01% | 1164 |
|
2019
Q2 | $759K | Sell |
31,856
-2,665
| -8% | -$63.5K | ﹤0.01% | 1322 |
|
2019
Q1 | $769K | Sell |
34,521
-1,609
| -4% | -$35.8K | 0.01% | 1253 |
|
2018
Q4 | $685K | Sell |
36,130
-1,152
| -3% | -$21.8K | 0.01% | 1203 |
|
2018
Q3 | $917K | Buy |
37,282
+1,765
| +5% | +$43.4K | 0.01% | 1165 |
|
2018
Q2 | $817K | Buy |
35,517
+689
| +2% | +$15.8K | 0.01% | 1220 |
|
2018
Q1 | $762K | Buy |
34,828
+6,282
| +22% | +$137K | 0.01% | 1222 |
|
2017
Q4 | $663K | Sell |
28,546
-2,401
| -8% | -$55.8K | 0.01% | 1315 |
|
2017
Q3 | $684K | Buy |
30,947
+5,178
| +20% | +$114K | 0.01% | 1282 |
|
2017
Q2 | $562K | Buy |
+25,769
| New | +$562K | 0.01% | 1303 |
|