Invesco’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
Q4 | – | Sell |
-14,972
| Closed | -$366K | – | 3780 |
|
|
2025
Q3 | $366K | Sell |
14,972
-5,339
| -26% | -$129K | ﹤0.01% | 3349 |
|
|
2025
Q2 | $489K | Buy |
20,311
+35
| +0.2% | +$796 | ﹤0.01% | 3158 |
|
|
2025
Q1 | $472K | Sell |
20,276
-8,192
| -29% | -$196K | ﹤0.01% | 3173 |
|
|
2024
Q4 | $685K | Sell |
28,468
-1,886
| -6% | -$46.6K | ﹤0.01% | 3090 |
|
|
2024
Q3 | $749K | Buy |
30,354
+20,048
| +195% | +$479K | ﹤0.01% | 3040 |
|
|
2024
Q2 | $240K | Sell |
10,306
-6,734
| -40% | -$156K | ﹤0.01% | 3566 |
|
|
2024
Q1 | $402K | Sell |
17,040
-9,754
| -36% | -$219K | ﹤0.01% | 3427 |
|
|
2023
Q4 | $596K | Buy |
26,794
+4,949
| +23% | +$102K | ﹤0.01% | 3127 |
|
|
2023
Q3 | $463K | Buy |
21,845
+592
| +3% | +$13.4K | ﹤0.01% | 3234 |
|
|
2023
Q2 | $484K | Buy |
21,253
+255
| +1% | +$5.67K | ﹤0.01% | 3262 |
|
|
2023
Q1 | $475K | Buy |
20,998
+10,460
| +99% | +$244K | ﹤0.01% | 3281 |
|
|
2022
Q4 | $240K | Buy |
+10,538
| New | +$247K | ﹤0.01% | 3612 |
|
|
2022
Q3 | – | Sell |
-8,780
| Closed | -$210K | – | 4007 |
|
|
2022
Q2 | $210K | Sell |
8,780
-8,549
| -49% | -$217K | ﹤0.01% | 3708 |
|
|
2022
Q1 | $502K | Sell |
17,329
-3,870
| -18% | -$107K | ﹤0.01% | 3384 |
|
|
2021
Q4 | $632K | Buy |
21,199
+197
| +0.9% | +$5.67K | ﹤0.01% | 3286 |
|
|
2021
Q3 | $577K | Buy |
21,002
+8,478
| +68% | +$237K | ﹤0.01% | 3361 |
|
|
2021
Q2 | $346K | Sell |
12,524
-11,751
| -48% | -$323K | ﹤0.01% | 3567 |
|
|
2021
Q1 | $638K | Buy |
24,275
+5,913
| +32% | +$145K | ﹤0.01% | 3237 |
|
|
2020
Q4 | $434K | Sell |
18,362
-699
| -4% | -$15.1K | ﹤0.01% | 3266 |
|
|
2020
Q3 | $376K | Sell |
19,061
-23,869
| -56% | -$474K | ﹤0.01% | 3236 |
|
|
2020
Q2 | $826K | Sell |
42,930
-3,492
| -8% | -$65.7K | ﹤0.01% | 2882 |
|
|
2020
Q1 | $781K | Buy |
46,422
+18,693
| +67% | +$427K | ﹤0.01% | 2844 |
|
|
2019
Q4 | $708K | Sell |
27,729
-1,050
| -4% | -$26.1K | ﹤0.01% | 3126 |
|
|
2019
Q3 | $707K | Buy |
28,779
+556
| +2% | +$13.4K | ﹤0.01% | 3142 |
|
|
2019
Q2 | $672K | Buy |
28,223
+16,405
| +139% | +$381K | ﹤0.01% | 3220 |
|
|
2019
Q1 | $263K | Sell |
11,818
-59,635
| -83% | -$1.27M | ﹤0.01% | 3540 |
|
|
2018
Q4 | $1.36M | Sell |
71,453
-20,502
| -22% | -$455K | ﹤0.01% | 2792 |
|
|
2018
Q3 | $2.25M | Sell |
91,955
-23,609
| -20% | -$566K | ﹤0.01% | 2683 |
|
|
2018
Q2 | $2.66M | Sell |
115,564
-43,379
| -27% | -$985K | ﹤0.01% | 2567 |
|
|
2018
Q1 | $3.48M | Sell |
158,943
-16,790
| -10% | -$384K | ﹤0.01% | 2186 |
|
|
2017
Q4 | $4.09M | Buy |
175,733
+15,835
| +10% | +$357K | ﹤0.01% | 2118 |
|
|
2017
Q3 | $3.54M | Sell |
159,898
-27,884
| -15% | -$611K | ﹤0.01% | 2179 |
|
|
2017
Q2 | $4.11M | Buy |
187,782
+16,662
| +10% | +$361K | ﹤0.01% | 2082 |
|
|
2017
Q1 | $3.62M | Buy |
171,120
+23,670
| +16% | +$509K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $3.03M | Sell |
147,450
-24,559
| -14% | -$490K | ﹤0.01% | 2300 |
|
|
2016
Q3 | $3.47M | Buy |
172,009
+9,694
| +6% | +$200K | ﹤0.01% | 2215 |
|
|
2016
Q2 | $3.27M | Sell |
162,315
-14,925
| -8% | -$298K | ﹤0.01% | 2204 |
|
|
2016
Q1 | $3.4M | Sell |
177,240
-24,574
| -12% | -$448K | ﹤0.01% | 2144 |
|
|
2015
Q4 | $3.9M | Sell |
201,814
-34,643
| -15% | -$676K | ﹤0.01% | 2082 |
|
|
2015
Q3 | $4.35M | Sell |
236,457
-49,496
| -17% | -$971K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $5.66M | Sell |
285,953
-32,745
| -10% | -$672K | ﹤0.01% | 1889 |
|
|
2015
Q1 | $6.57M | Sell |
318,698
-41,136
| -11% | -$849K | ﹤0.01% | 1785 |
|
|
2014
Q4 | $7.49M | Sell |
359,834
-29,953
| -8% | -$607K | ﹤0.01% | 1665 |
|
|
2014
Q3 | $7.87M | Buy |
389,787
+28,465
| +8% | +$582K | ﹤0.01% | 1647 |
|
|
2014
Q2 | $7.48M | Buy |
361,322
+14,046
| +4% | +$282K | ﹤0.01% | 1709 |
|
|
2014
Q1 | $6.83M | Buy |
347,276
+40,289
| +13% | +$773K | ﹤0.01% | 1729 |
|
|
2013
Q4 | $5.84M | Buy |
306,987
+63,653
| +26% | +$1.18M | ﹤0.01% | 1897 |
|
|
2013
Q3 | $4.38M | Buy |
243,334
+52,750
| +28% | +$965K | ﹤0.01% | 2024 |
|
|
2013
Q2 | $3.48M | Buy |
+190,584
| New | +$3.6M | ﹤0.01% | 2045 |
|
Other funds holding EVT
1CP
MGAM
JIC
SWP