Janney Montgomery Scott’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 | $1.17M | Buy |
48,380
+935
| +2% | +$22.5K | ﹤0.01% | 1497 |
|
|
2025
Q1 | $1.1M | Buy |
47,445
+2,645
| +6% | +$61.5K | ﹤0.01% | 1475 |
|
|
2024
Q4 | $1.08M | Sell |
44,800
-145
| -0.3% | -$3.49K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $1.11M | Sell |
44,945
-1,300
| -3% | -$32.1K | ﹤0.01% | 1449 |
|
|
2024
Q2 | $1.08M | Buy |
46,245
+1,199
| +3% | +$27.9K | ﹤0.01% | 1406 |
|
|
2024
Q1 | $1.06M | Buy |
45,046
+1,330
| +3% | +$31.4K | ﹤0.01% | 1492 |
|
|
2023
Q4 | $973K | Buy |
43,716
+973
| +2% | +$21.7K | ﹤0.01% | 1464 |
|
|
2023
Q3 | $905K | Sell |
42,743
-2,575
| -6% | -$54.5K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $1.03M | Buy |
45,318
+1,119
| +3% | +$25.5K | ﹤0.01% | 1393 |
|
|
2023
Q1 | $999K | Sell |
44,199
-615
| -1% | -$13.9K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $1.02M | Buy |
44,814
+290
| +0.7% | +$6.61K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $968K | Sell |
44,524
-500
| -1% | -$10.9K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $1.05M | Buy |
45,024
+500
| +1% | +$11.7K | ﹤0.01% | 1214 |
|
|
2022
Q1 | $1.29M | Sell |
44,524
-3,526
| -7% | -$102K | 0.01% | 1124 |
|
|
2021
Q4 | $1.43M | Sell |
48,050
-6,458
| -12% | -$192K | 0.01% | 1146 |
|
|
2021
Q3 | $1.5M | Buy |
54,508
+5,025
| +10% | +$138K | 0.01% | 1087 |
|
|
2021
Q2 | $1.37M | Sell |
49,483
-1,413
| -3% | -$39.1K | 0.01% | 1123 |
|
|
2021
Q1 | $1.34M | Sell |
50,896
-13,988
| -22% | -$367K | 0.01% | 1064 |
|
|
2020
Q4 | $1.54M | Buy |
64,884
+3,450
| +6% | +$81.6K | 0.01% | 973 |
|
|
2020
Q3 | $1.21M | Buy |
61,434
+8,016
| +15% | +$158K | 0.01% | 1012 |
|
|
2020
Q2 | $1.03M | Buy |
53,418
+2,558
| +5% | +$49.2K | 0.01% | 1027 |
|
|
2020
Q1 | $856K | Sell |
50,860
-464
| -0.9% | -$7.81K | 0.01% | 986 |
|
|
2019
Q4 | $1.31M | Buy |
51,324
+829
| +2% | +$21.2K | 0.01% | 952 |
|
|
2019
Q3 | $1.24M | Sell |
50,495
-3,981
| -7% | -$97.8K | 0.01% | 942 |
|
|
2019
Q2 | $1.3M | Buy |
54,476
+741
| +1% | +$17.6K | 0.01% | 922 |
|
|
2019
Q1 | $1.2M | Sell |
53,735
-7,991
| -13% | -$178K | 0.01% | 932 |
|
|
2018
Q4 | $1.17M | Buy |
61,726
+2,249
| +4% | +$42.7K | 0.01% | 852 |
|
|
2018
Q3 | $1.46M | Sell |
59,477
-517
| -0.9% | -$12.7K | 0.01% | 836 |
|
|
2018
Q2 | $1.38M | Buy |
59,994
+1,672
| +3% | +$38.5K | 0.01% | 826 |
|
|
2018
Q1 | $1.28M | Buy |
58,322
+245
| +0.4% | +$5.36K | 0.01% | 852 |
|
|
2017
Q4 | $1.35M | Buy |
58,077
+8,982
| +18% | +$209K | 0.01% | 819 |
|
|
2017
Q3 | $1.09M | Buy |
49,095
+14,295
| +41% | +$316K | 0.01% | 880 |
|
|
2017
Q2 | $761K | Buy |
34,800
+696
| +2% | +$15.2K | 0.01% | 1000 |
|
|
2017
Q1 | $721K | Sell |
34,104
-6,293
| -16% | -$133K | 0.01% | 991 |
|
|
2016
Q4 | $830K | Buy |
40,397
+16,890
| +72% | +$347K | 0.01% | 864 |
|
|
2016
Q3 | $474K | Buy |
+23,507
| New | +$474K | 0.01% | 987 |
|
|
2016
Q2 | – | Sell |
-22,317
| Closed | -$428K | – | 828 |
|
|
2016
Q1 | $428K | Buy |
22,317
+1,897
| +9% | +$36.4K | 0.01% | 838 |
|
|
2015
Q4 | $395K | Sell |
20,420
-979
| -5% | -$18.9K | 0.01% | 927 |
|
|
2015
Q3 | $393K | Buy |
+21,399
| New | +$393K | 0.01% | 944 |
|
|
2015
Q2 | – | Sell |
-9,762
| Closed | -$201K | – | 2069 |
|
|
2015
Q1 | $201K | Sell |
9,762
-21,391
| -69% | -$440K | ﹤0.01% | 2098 |
|
|
2014
Q4 | $648K | Buy |
31,153
+1,167
| +4% | +$24.3K | 0.01% | 1113 |
|
|
2014
Q3 | $605K | Buy |
29,986
+3,551
| +13% | +$71.7K | 0.01% | 1137 |
|
|
2014
Q2 | $547K | Buy |
26,435
+969
| +4% | +$20.1K | 0.01% | 1183 |
|
|
2014
Q1 | $501K | Buy |
25,466
+1,956
| +8% | +$38.5K | 0.01% | 1129 |
|
|
2013
Q4 | $447K | Buy |
23,510
+1,073
| +5% | +$20.4K | 0.01% | 1155 |
|
|
2013
Q3 | $404K | Buy |
+22,437
| New | +$404K | 0.01% | 1133 |
|