Live Oak Private Wealth’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 | $593K | Hold |
24,589
| – | – | 0.09% | 119 |
|
|
2025
Q1 | $572K | Hold |
24,589
| – | – | 0.09% | 121 |
|
|
2024
Q4 | $591K | Hold |
24,589
| – | – | 0.1% | 115 |
|
|
2024
Q3 | $607K | Hold |
24,589
| – | – | 0.1% | 111 |
|
|
2024
Q2 | $573K | Hold |
24,589
| – | – | 0.1% | 109 |
|
|
2024
Q1 | $580K | Hold |
24,589
| – | – | 0.1% | 106 |
|
|
2023
Q4 | $547K | Hold |
24,589
| – | – | 0.1% | 105 |
|
|
2023
Q3 | $521K | Hold |
24,589
| – | – | 0.11% | 102 |
|
|
2023
Q2 | $559K | Hold |
24,589
| – | – | 0.11% | 101 |
|
|
2023
Q1 | $556K | Hold |
24,589
| – | – | 0.11% | 105 |
|
|
2022
Q4 | $561K | Hold |
24,589
| – | – | 0.12% | 108 |
|
|
2022
Q3 | $535K | Hold |
24,589
| – | – | 0.12% | 112 |
|
|
2022
Q2 | $587K | Hold |
24,589
| – | – | 0.12% | 116 |
|
|
2022
Q1 | $713K | Hold |
24,589
| – | – | 0.14% | 101 |
|
|
2021
Q4 | $733K | Hold |
24,589
| – | – | 0.14% | 103 |
|
|
2021
Q3 | $675K | Hold |
24,589
| – | – | 0.14% | 108 |
|
|
2021
Q2 | $680K | Hold |
24,589
| – | – | 0.15% | 100 |
|
|
2021
Q1 | $646K | Hold |
24,589
| – | – | 0.16% | 98 |
|
|
2020
Q4 | $582K | Hold |
24,589
| – | – | 0.16% | 89 |
|
|
2020
Q3 | $484K | Hold |
24,589
| – | – | 0.17% | 87 |
|
|
2020
Q2 | $473K | Buy |
+24,589
| New | +$473K | 0.17% | 88 |
|