J.W. Cole Advisors’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 | $248K | Buy |
+10,292
| New | +$248K | 0.01% | 1242 |
|
|
2023
Q1 | – | Sell |
-9,252
| Closed | -$211K | – | 784 |
|
|
2022
Q4 | $211K | Sell |
9,252
-243
| -3% | -$5.54K | 0.02% | 677 |
|
|
2022
Q3 | $207K | Buy |
9,495
+7
| +0.1% | +$153 | 0.02% | 665 |
|
|
2022
Q2 | $226K | Buy |
9,488
+6
| +0.1% | +$143 | 0.02% | 632 |
|
|
2022
Q1 | $275K | Sell |
9,482
-25,768
| -73% | -$747K | 0.02% | 648 |
|
|
2021
Q4 | $1.05M | Buy |
35,250
+850
| +2% | +$25.3K | 0.07% | 290 |
|
|
2021
Q3 | $944K | Buy |
34,400
+2,300
| +7% | +$63.1K | 0.07% | 173 |
|
|
2021
Q2 | $887K | Buy |
32,100
+500
| +2% | +$13.8K | 0.07% | 299 |
|
|
2021
Q1 | $830K | Buy |
31,600
+700
| +2% | +$18.4K | 0.08% | 275 |
|
|
2020
Q4 | $731K | Sell |
30,900
-13,284
| -30% | -$314K | 0.08% | 274 |
|
|
2020
Q3 | $870K | Buy |
44,184
+13,876
| +46% | +$273K | 0.07% | 281 |
|
|
2020
Q2 | $583K | Buy |
+30,308
| New | +$583K | 0.09% | 208 |
|
|
2020
Q1 | – | Sell |
-29,540
| Closed | -$754K | – | 216 |
|
|
2019
Q4 | $754K | Buy |
+29,540
| New | +$754K | 0.1% | 223 |
|