Kestra Private Wealth Services’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 | $308K | Sell |
12,761
-1,832
| -13% | -$44.2K | ﹤0.01% | 1268 |
|
|
2025
Q1 | $340K | Buy |
14,593
+284
| +2% | +$6.61K | 0.01% | 1137 |
|
|
2024
Q4 | $344K | Sell |
14,309
-617
| -4% | -$14.8K | 0.01% | 1085 |
|
|
2024
Q3 | $369K | Sell |
14,926
-1,718
| -10% | -$42.4K | 0.01% | 1007 |
|
|
2024
Q2 | $388K | Sell |
16,644
-267
| -2% | -$6.22K | 0.01% | 934 |
|
|
2024
Q1 | $399K | Buy |
16,911
+30
| +0.2% | +$708 | 0.01% | 894 |
|
|
2023
Q4 | $376K | Sell |
16,881
-614
| -4% | -$13.7K | 0.01% | 851 |
|
|
2023
Q3 | $371K | Buy |
17,495
+29
| +0.2% | +$614 | 0.01% | 769 |
|
|
2023
Q2 | $397K | Buy |
17,466
+725
| +4% | +$16.5K | 0.01% | 721 |
|
|
2023
Q1 | $379K | Sell |
16,741
-1,098
| -6% | -$24.8K | 0.02% | 687 |
|
|
2022
Q4 | $407K | Sell |
17,839
-1,012
| -5% | -$23.1K | 0.02% | 576 |
|
|
2022
Q3 | $410K | Buy |
18,851
+1,691
| +10% | +$36.8K | 0.02% | 549 |
|
|
2022
Q2 | $410K | Buy |
17,160
+376
| +2% | +$8.98K | 0.02% | 563 |
|
|
2022
Q1 | $486K | Buy |
16,784
+24
| +0.1% | +$695 | 0.02% | 590 |
|
|
2021
Q4 | $499K | Sell |
16,760
-279
| -2% | -$8.31K | 0.02% | 585 |
|
|
2021
Q3 | $468K | Buy |
17,039
+821
| +5% | +$22.6K | 0.03% | 556 |
|
|
2021
Q2 | $448K | Buy |
16,218
+20
| +0.1% | +$552 | 0.03% | 536 |
|
|
2021
Q1 | $426K | Buy |
16,198
+1,372
| +9% | +$36.1K | 0.03% | 494 |
|
|
2020
Q4 | $348K | Buy |
14,826
+1,023
| +7% | +$24K | 0.03% | 530 |
|
|
2020
Q3 | $272K | Buy |
+13,803
| New | +$272K | 0.02% | 515 |
|