Karpus Investment Management’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 | $15.2M | Sell |
629,393
-5,919
| -0.9% | -$143K | 0.49% | 60 |
|
|
2025
Q1 | $14.8M | Sell |
635,312
-26,462
| -4% | -$616K | 0.48% | 59 |
|
|
2024
Q4 | $15.9M | Buy |
661,774
+10,507
| +2% | +$253K | 0.47% | 55 |
|
|
2024
Q3 | $16.1M | Buy |
651,267
+77,117
| +13% | +$1.9M | 0.45% | 55 |
|
|
2024
Q2 | $13.4M | Sell |
574,150
-3,836
| -0.7% | -$89.3K | 0.38% | 55 |
|
|
2024
Q1 | $13.6M | Sell |
577,986
-395
| -0.1% | -$9.32K | 0.39% | 50 |
|
|
2023
Q4 | $12.9M | Buy |
578,381
+314,894
| +120% | +$7.01M | 0.39% | 53 |
|
|
2023
Q3 | $5.58M | Buy |
263,487
+141,282
| +116% | +$2.99M | 0.19% | 104 |
|
|
2023
Q2 | $2.78M | Buy |
122,205
+111,825
| +1,077% | +$2.54M | 0.09% | 164 |
|
|
2023
Q1 | $235K | Hold |
10,380
| – | – | 0.01% | 350 |
|
|
2022
Q4 | $237K | Buy |
+10,380
| New | +$237K | 0.01% | 403 |
|
|
2021
Q2 | – | Sell |
-182,125
| Closed | -$4.78M | – | 305 |
|
|
2021
Q1 | $4.78M | Sell |
182,125
-158,354
| -47% | -$4.16M | 0.14% | 132 |
|
|
2020
Q4 | $8.05M | Sell |
340,479
-39,428
| -10% | -$932K | 0.25% | 97 |
|
|
2020
Q3 | $7.48M | Sell |
379,907
-3,013
| -0.8% | -$59.4K | 0.27% | 88 |
|
|
2020
Q2 | $7.37M | Sell |
382,920
-62,600
| -14% | -$1.2M | 0.28% | 78 |
|
|
2020
Q1 | $7.5M | Buy |
+445,520
| New | +$7.5M | 0.29% | 76 |
|
|
2016
Q1 | – | Sell |
-115,116
| Closed | -$2.23M | – | 195 |
|
|
2015
Q4 | $2.23M | Sell |
115,116
-588,180
| -84% | -$11.4M | 0.1% | 124 |
|
|
2015
Q3 | $12.9M | Sell |
703,296
-213,589
| -23% | -$3.93M | 0.6% | 55 |
|
|
2015
Q2 | $18.2M | Buy |
916,885
+2,425
| +0.3% | +$48K | 0.85% | 40 |
|
|
2015
Q1 | $18.8M | Sell |
914,460
-182,477
| -17% | -$3.76M | 0.88% | 38 |
|
|
2014
Q4 | $22.8M | Sell |
1,096,937
-4,606
| -0.4% | -$95.8K | 1.08% | 27 |
|
|
2014
Q3 | $22.2M | Buy |
1,101,543
+28,139
| +3% | +$568K | 1.08% | 27 |
|
|
2014
Q2 | $22.2M | Buy |
1,073,404
+55,264
| +5% | +$1.14M | 1.07% | 28 |
|
|
2014
Q1 | $20M | Buy |
1,018,140
+456,256
| +81% | +$8.97M | 1.04% | 24 |
|
|
2013
Q4 | $10.7M | Buy |
561,884
+336,343
| +149% | +$6.4M | 0.59% | 47 |
|
|
2013
Q3 | $4.06M | Buy |
225,541
+87,928
| +64% | +$1.58M | 0.26% | 74 |
|
|
2013
Q2 | $2.51M | Buy |
+137,613
| New | +$2.51M | 0.18% | 82 |
|