J.W. Cole Advisors’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	–	Sell	-10,292	Closed	-$248K	–	1569
2025 Q2	$248K	Buy	+10,292	New	+$234K	0.01%	1242
2023 Q1	–	Sell	-9,252	Closed	-$211K	–	784
2022 Q4	$211K	Sell	9,252 -243	-3%	-$5.69K	0.02%	677
2022 Q3	$207K	Buy	9,495 +7	+0.1%	+$173	0.02%	665
2022 Q2	$226K	Buy	9,488 +6	+0.1%	+$152	0.02%	632
2022 Q1	$275K	Sell	9,482 -25,768	-73%	-$713K	0.02%	648
2021 Q4	$1.05M	Buy	35,250 +850	+2%	+$24.5K	0.07%	290
2021 Q3	$944K	Buy	34,400 +2,300	+7%	+$64.2K	0.07%	175
2021 Q2	$887K	Buy	32,100 +500	+2%	+$13.8K	0.07%	299
2021 Q1	$830K	Buy	31,600 +700	+2%	+$17.2K	0.08%	275
2020 Q4	$731K	Sell	30,900 -13,284	-30%	-$286K	0.08%	274
2020 Q3	$870K	Buy	44,184 +13,876	+46%	+$275K	0.07%	281
2020 Q2	$583K	Buy	+30,308	New	+$570K	0.09%	208
2020 Q1	–	Sell	-29,540	Closed	-$754K	–	216
2019 Q4	$754K	Buy	+29,540	New	+$735K	0.1%	223