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