Jacobi Capital Management’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
2021 Q4	–	Sell	-2,730	Closed	-$75K	–	680
2021 Q3	$75K	Buy	2,730 +45	+2%	+$1.26K	0.01%	566
2021 Q2	$74K	Buy	2,685 +42	+2%	+$1.16K	0.01%	544
2021 Q1	$69K	Buy	2,643 +45	+2%	+$1.1K	0.01%	512
2020 Q4	$61K	Buy	2,598 +52	+2%	+$1.12K	0.01%	495
2020 Q3	$50K	Buy	2,546 +55	+2%	+$1.09K	0.01%	498
2020 Q2	$48K	Buy	2,491 +55	+2%	+$1.03K	0.01%	476
2020 Q1	$41K	Buy	2,436 +50	+2%	+$1.14K	0.01%	459
2019 Q4	$61K	Buy	2,386 +40	+2%	+$995	0.01%	430
2019 Q3	$58K	Buy	2,346 +42	+2%	+$1.01K	0.01%	430
2019 Q2	$55K	Buy	2,304 +42	+2%	+$974	0.01%	437
2019 Q1	$50K	Buy	2,262 +45	+2%	+$958	0.01%	412
2018 Q4	$42K	Sell	2,217 -597	-21%	-$13.2K	0.01%	414
2018 Q3	$69K	Buy	2,814 +50	+2%	+$1.2K	0.02%	371
2018 Q2	$64K	Buy	2,764 +52	+2%	+$1.18K	0.02%	378
2018 Q1	$59K	Buy	2,712 +52	+2%	+$1.19K	0.02%	367
2017 Q4	$63K	Buy	2,660 +50	+2%	+$1.13K	0.02%	331
2017 Q3	$58K	Sell	2,610 -127	-5%	-$2.78K	0.02%	320
2017 Q2	$60K	Buy	+2,737	New	+$59.3K	0.02%	283