Hollencrest Capital Management’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 | $912K | Hold |
37,855
| – | – | 0.04% | 144 |
|
|
2025
Q1 | $881K | Hold |
37,855
| – | – | 0.04% | 149 |
|
|
2024
Q4 | $910K | Hold |
37,855
| – | – | 0.04% | 151 |
|
|
2024
Q3 | $935K | Hold |
37,855
| – | – | 0.04% | 157 |
|
|
2024
Q2 | $882K | Hold |
37,855
| – | – | 0.04% | 151 |
|
|
2024
Q1 | $893K | Hold |
37,855
| – | – | 0.04% | 151 |
|
|
2023
Q4 | $842K | Sell |
37,855
-2,171
| -5% | -$48.3K | 0.08% | 141 |
|
|
2023
Q3 | $848K | Hold |
40,026
| – | – | 0.1% | 120 |
|
|
2023
Q2 | $911K | Hold |
40,026
| – | – | 0.09% | 118 |
|
|
2023
Q1 | $905K | Hold |
40,026
| – | – | 0.1% | 116 |
|
|
2022
Q4 | $913K | Hold |
40,026
| – | – | 0.11% | 104 |
|
|
2022
Q3 | $871K | Hold |
40,026
| – | – | 0.11% | 97 |
|
|
2022
Q2 | $955K | Hold |
40,026
| – | – | 0.11% | 101 |
|
|
2022
Q1 | $1.16M | Sell |
40,026
-3,114
| -7% | -$90.2K | 0.1% | 105 |
|
|
2021
Q4 | $1.29M | Sell |
43,140
-2,200
| -5% | -$65.5K | 0.1% | 104 |
|
|
2021
Q3 | $1.24M | Hold |
45,340
| – | – | 0.11% | 101 |
|
|
2021
Q2 | $1.25M | Hold |
45,340
| – | – | 0.11% | 99 |
|
|
2021
Q1 | $1.19M | Sell |
45,340
-1,050
| -2% | -$27.6K | 0.11% | 106 |
|
|
2020
Q4 | $1.1M | Hold |
46,390
| – | – | 0.11% | 108 |
|
|
2020
Q3 | $914K | Hold |
46,390
| – | – | 0.11% | 109 |
|
|
2020
Q2 | $892K | Sell |
46,390
-5,134
| -10% | -$98.7K | 0.12% | 105 |
|
|
2020
Q1 | $867K | Hold |
51,524
| – | – | 0.13% | 103 |
|
|
2019
Q4 | $1.32M | Hold |
51,524
| – | – | 0.15% | 91 |
|
|
2019
Q3 | $1.27M | Hold |
51,524
| – | – | 0.15% | 90 |
|
|
2019
Q2 | $1.23M | Sell |
51,524
-6,394
| -11% | -$152K | 0.15% | 93 |
|
|
2019
Q1 | $1.29M | Buy |
57,918
+23
| +0% | +$513 | 0.17% | 86 |
|
|
2018
Q4 | $1.1M | Sell |
57,895
-23
| -0% | -$437 | 0.16% | 92 |
|
|
2018
Q3 | $1.29M | Sell |
57,918
-4,538
| -7% | -$101K | 0.17% | 86 |
|
|
2018
Q2 | $1.44M | Sell |
62,456
-1,585
| -2% | -$36.5K | 0.19% | 80 |
|
|
2018
Q1 | $1.4M | Buy |
64,041
+13
| +0% | +$285 | 0.18% | 84 |
|
|
2017
Q4 | $1.49M | Hold |
64,028
| – | – | 0.2% | 82 |
|
|
2017
Q3 | $1.42M | Hold |
64,028
| – | – | 0.2% | 87 |
|
|
2017
Q2 | $1.4M | Sell |
64,028
-4,249
| -6% | -$93K | 0.21% | 81 |
|
|
2017
Q1 | $1.44M | Buy |
68,277
+200
| +0.3% | +$4.23K | 0.21% | 82 |
|
|
2016
Q4 | $1.4M | Sell |
68,077
-1,341
| -2% | -$27.5K | 0.21% | 84 |
|
|
2016
Q3 | $1.4M | Buy |
69,418
+25
| +0% | +$503 | 0.2% | 91 |
|
|
2016
Q2 | $1.4M | Buy |
69,393
+1,126
| +2% | +$22.7K | 0.22% | 89 |
|
|
2016
Q1 | $1.31M | Sell |
68,267
-27,915
| -29% | -$536K | 0.22% | 86 |
|
|
2015
Q4 | $1.86M | Buy |
96,182
+14,147
| +17% | +$274K | 0.33% | 70 |
|
|
2015
Q3 | $1.51M | Sell |
82,035
-7,304
| -8% | -$134K | 0.26% | 76 |
|
|
2015
Q2 | $1.77M | Sell |
89,339
-2,927
| -3% | -$58K | 0.25% | 80 |
|
|
2015
Q1 | $1.9M | Sell |
92,266
-1,329
| -1% | -$27.4K | 0.25% | 80 |
|
|
2014
Q4 | $1.95M | Buy |
93,595
+971
| +1% | +$20.2K | 0.26% | 76 |
|
|
2014
Q3 | $1.87M | Sell |
92,624
-6,232
| -6% | -$126K | 0.26% | 73 |
|
|
2014
Q2 | $2.05M | Buy |
98,856
+64
| +0.1% | +$1.33K | 0.27% | 70 |
|
|
2014
Q1 | $1.94M | Buy |
98,792
+65
| +0.1% | +$1.28K | 0.29% | 74 |
|
|
2013
Q4 | $1.88M | Buy |
+98,727
| New | +$1.88M | 0.31% | 69 |
|