Huntington National Bank’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 | – | Hold |
0
| – | -$23 | – | 3358 |
|
|
2025
Q1 | – | Hold |
0
| – | -$24 | – | 3404 |
|
|
2024
Q4 | – | Hold |
0
| – | -$25 | – | 3404 |
|
|
2024
Q3 | – | Hold |
0
| – | -$15.7K | – | 3372 |
|
|
2024
Q2 | – | Hold |
0
| – | -$24 | – | 1534 |
|
|
2024
Q1 | – | Hold |
0
| – | -$22 | – | 3203 |
|
|
2023
Q4 | – | Hold |
0
| – | -$21 | – | 3151 |
|
|
2023
Q3 | – | Hold |
0
| – | -$23 | – | 3146 |
|
|
2023
Q2 | – | Hold |
0
| – | -$23 | – | 3074 |
|
|
2023
Q1 | – | Hold |
0
| – | -$23 | – | 2922 |
|
|
2022
Q4 | – | Hold |
0
| – | -$239K | – | 2782 |
|
|
2022
Q3 | – | Hold |
0
| – | -$298K | – | 575 |
|
|
2022
Q2 | – | Hold |
0
| – | -$319K | – | 545 |
|
|
2022
Q1 | – | Hold |
0
| – | -$328K | – | 561 |
|
|
2021
Q4 | – | Sell |
-11,000
| Closed | -$302K | – | 559 |
|
|
2021
Q3 | $302K | Hold |
11,000
| – | – | ﹤0.01% | 546 |
|
|
2021
Q2 | $304K | Buy |
+11,000
| New | +$304K | ﹤0.01% | 545 |
|
|
2019
Q3 | – | Hold |
0
| – | -$12K | – | 1618 |
|
|
2019
Q2 | – | Hold |
0
| – | -$11K | – | 1272 |
|
|
2019
Q1 | – | Hold |
0
| – | -$38K | – | 1258 |
|
|
2018
Q4 | – | Hold |
0
| – | -$123K | – | 938 |
|
|
2018
Q3 | – | Hold |
0
| – | -$248K | – | 663 |
|
|
2018
Q2 | – | Hold |
0
| – | -$235K | – | 514 |
|
|
2018
Q1 | – | Hold |
0
| – | -$251K | – | 532 |
|
|
2017
Q4 | – | Hold |
0
| – | -$405K | – | 529 |
|
|
2017
Q3 | – | Hold |
0
| – | -$105K | – | 460 |
|
|
2017
Q2 | – | Hold |
0
| – | -$64K | – | 733 |
|
|
2017
Q1 | – | Hold |
0
| – | -$62K | – | 860 |
|
|
2016
Q4 | – | Hold |
0
| – | -$61K | – | 866 |
|
|
2016
Q3 | – | Hold |
0
| – | -$61K | – | 875 |
|
|
2016
Q2 | – | Hold |
0
| – | -$62K | – | 868 |
|
|
2016
Q1 | – | Hold |
0
| – | -$59K | – | 1049 |
|
|
2015
Q4 | – | Hold |
0
| – | -$56K | – | 975 |
|
|
2015
Q3 | – | Hold |
0
| – | -$60K | – | 1018 |
|
|
2015
Q2 | – | Sell |
-3,030
| Closed | -$62K | – | 1061 |
|
|
2015
Q1 | $62K | Buy |
+3,030
| New | +$62K | ﹤0.01% | 1055 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1053 |
|
|
2014
Q1 | – | Hold |
0
| – | -$58K | – | 1305 |
|
|
2013
Q4 | – | Hold |
0
| – | -$55K | – | 1052 |
|
|
2013
Q3 | – | Hold |
0
| – | -$55K | – | 1043 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1022 |
|