Hollencrest Capital Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $926K | Hold |
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|
2025
Q2 | $912K | Hold |
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|
2025
Q1 | $881K | Hold |
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|
2024
Q4 | $910K | Hold |
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|
2024
Q3 | $935K | Hold |
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|
2024
Q2 | $882K | Hold |
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|
2024
Q1 | $893K | Hold |
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|
2023
Q4 | $842K | Sell |
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|
2023
Q3 | $848K | Hold |
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|
2023
Q2 | $911K | Hold |
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|
2023
Q1 | $905K | Hold |
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|
2022
Q4 | $913K | Hold |
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|
2022
Q3 | $871K | Hold |
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|
2022
Q2 | $955K | Hold |
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|
2022
Q1 | $1.16M | Sell |
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|
2021
Q4 | $1.28M | Sell |
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|
2021
Q3 | $1.24M | Hold |
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|
2021
Q2 | $1.25M | Hold |
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|
2021
Q1 | $1.19M | Sell |
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|
2020
Q4 | $1.1M | Hold |
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|
2020
Q3 | $914K | Hold |
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|
2020
Q2 | $892K | Sell |
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|
2020
Q1 | $867K | Hold |
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|
2019
Q4 | $1.31M | Hold |
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|
2019
Q3 | $1.27M | Hold |
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|
2019
Q2 | $1.23M | Sell |
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|
2019
Q1 | $1.29M | Buy |
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|
2018
Q4 | $1.1M | Sell |
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|
2018
Q3 | $1.29M | Sell |
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|
2018
Q2 | $1.44M | Sell |
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|
2018
Q1 | $1.4M | Buy |
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|
2017
Q4 | $1.49M | Hold |
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|
2017
Q3 | $1.42M | Hold |
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|
2017
Q2 | $1.4M | Sell |
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|
2017
Q1 | $1.44M | Buy |
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|
2016
Q4 | $1.4M | Sell |
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|
2016
Q3 | $1.4M | Buy |
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|
2016
Q2 | $1.4M | Buy |
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|
2016
Q1 | $1.31M | Sell |
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|
2015
Q4 | $1.86M | Buy |
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|
2015
Q3 | $1.51M | Sell |
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|
2015
Q2 | $1.77M | Sell |
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|
2015
Q1 | $1.9M | Sell |
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|
2014
Q4 | $1.95M | Buy |
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|
2014
Q3 | $1.87M | Sell |
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|
2014
Q2 | $2.05M | Buy |
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|
2014
Q1 | $1.94M | Buy |
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|
2013
Q4 | $1.88M | Buy |
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