LPL Financial’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 | $10.5M | Buy |
434,417
+6,737
| +2% | +$162K | ﹤0.01% | 1678 |
|
|
2025
Q1 | $9.95M | Buy |
427,680
+33,171
| +8% | +$772K | ﹤0.01% | 1602 |
|
|
2024
Q4 | $9.49M | Buy |
394,509
+84,585
| +27% | +$2.03M | ﹤0.01% | 1582 |
|
|
2024
Q3 | $7.65M | Buy |
309,924
+24,713
| +9% | +$610K | ﹤0.01% | 1662 |
|
|
2024
Q2 | $6.64M | Sell |
285,211
-927
| -0.3% | -$21.6K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $6.75M | Buy |
286,138
+27,349
| +11% | +$645K | ﹤0.01% | 1573 |
|
|
2023
Q4 | $5.76M | Sell |
258,789
-5,074
| -2% | -$113K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $5.59M | Sell |
263,863
-16,132
| -6% | -$342K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $6.37M | Sell |
279,995
-12,004
| -4% | -$273K | ﹤0.01% | 1435 |
|
|
2023
Q1 | $6.6M | Sell |
291,999
-8,283
| -3% | -$187K | 0.01% | 1340 |
|
|
2022
Q4 | $6.85M | Buy |
300,282
+18,855
| +7% | +$430K | 0.01% | 1256 |
|
|
2022
Q3 | $6.12M | Buy |
281,427
+11,359
| +4% | +$247K | 0.01% | 1239 |
|
|
2022
Q2 | $6.45M | Sell |
270,068
-10,290
| -4% | -$246K | 0.01% | 1226 |
|
|
2022
Q1 | $8.13M | Buy |
280,358
+5,549
| +2% | +$161K | 0.01% | 1111 |
|
|
2021
Q4 | $8.19M | Sell |
274,809
-3,269
| -1% | -$97.4K | 0.01% | 1141 |
|
|
2021
Q3 | $7.63M | Buy |
278,078
+14,373
| +5% | +$395K | 0.01% | 1105 |
|
|
2021
Q2 | $7.29M | Sell |
263,705
-802
| -0.3% | -$22.2K | 0.01% | 1088 |
|
|
2021
Q1 | $6.95M | Buy |
264,507
+9,084
| +4% | +$239K | 0.01% | 1027 |
|
|
2020
Q4 | $6.04M | Buy |
255,423
+14,285
| +6% | +$338K | 0.01% | 1006 |
|
|
2020
Q3 | $4.75M | Buy |
241,138
+5,903
| +3% | +$116K | 0.01% | 987 |
|
|
2020
Q2 | $4.53M | Buy |
235,235
+5,124
| +2% | +$98.6K | 0.01% | 927 |
|
|
2020
Q1 | $3.87M | Buy |
230,111
+16,661
| +8% | +$280K | 0.01% | 850 |
|
|
2019
Q4 | $5.45M | Buy |
213,450
+12,445
| +6% | +$318K | 0.01% | 808 |
|
|
2019
Q3 | $4.94M | Buy |
201,005
+1,868
| +0.9% | +$45.9K | 0.01% | 798 |
|
|
2019
Q2 | $4.74M | Sell |
199,137
-25,333
| -11% | -$603K | 0.01% | 813 |
|
|
2019
Q1 | $5M | Sell |
224,470
-32,511
| -13% | -$725K | 0.01% | 759 |
|
|
2018
Q4 | $4.88M | Sell |
256,981
-22,502
| -8% | -$427K | 0.01% | 689 |
|
|
2018
Q3 | $6.85M | Buy |
279,483
+35,312
| +14% | +$866K | 0.02% | 616 |
|
|
2018
Q2 | $5.62M | Buy |
244,171
+19,963
| +9% | +$460K | 0.01% | 657 |
|
|
2018
Q1 | $4.91M | Buy |
224,208
+8,623
| +4% | +$189K | 0.01% | 702 |
|
|
2017
Q4 | $5.02M | Buy |
215,585
+15,671
| +8% | +$365K | 0.02% | 660 |
|
|
2017
Q3 | $4.42M | Buy |
199,914
+2,415
| +1% | +$53.4K | 0.02% | 642 |
|
|
2017
Q2 | $4.32M | Sell |
197,499
-256,740
| -57% | -$5.62M | 0.02% | 609 |
|
|
2017
Q1 | $9.69M | Buy |
454,239
+19,886
| +5% | +$424K | 0.07% | 250 |
|
|
2016
Q4 | $9M | Buy |
434,353
+20,202
| +5% | +$419K | 0.07% | 239 |
|
|
2016
Q3 | $8.3M | Buy |
414,151
+9,156
| +2% | +$183K | 0.08% | 235 |
|
|
2016
Q2 | $8.25M | Sell |
404,995
-397,648
| -50% | -$8.1M | 0.07% | 231 |
|
|
2016
Q1 | $15.3M | Sell |
802,643
-29,821
| -4% | -$570K | 0.04% | 331 |
|
|
2015
Q4 | $15.8M | Buy |
832,464
+443,456
| +114% | +$8.43M | 0.04% | 324 |
|
|
2015
Q3 | $7.35M | Sell |
389,008
-27,432
| -7% | -$518K | 0.04% | 350 |
|
|
2015
Q2 | $8.33M | Buy |
416,440
+11,995
| +3% | +$240K | 0.04% | 352 |
|
|
2015
Q1 | $8.31M | Sell |
404,445
-627
| -0.2% | -$12.9K | 0.04% | 349 |
|
|
2014
Q4 | $8.43M | Buy |
405,072
+19,777
| +5% | +$411K | 0.05% | 322 |
|
|
2014
Q3 | $7.71M | Sell |
385,295
-2,299
| -0.6% | -$46K | 0.05% | 327 |
|
|
2014
Q2 | $8.02M | Buy |
387,594
+8,936
| +2% | +$185K | 0.05% | 327 |
|
|
2014
Q1 | $7.44M | Buy |
378,658
+2,863
| +0.8% | +$56.3K | 0.05% | 331 |
|
|
2013
Q4 | $7.15M | Buy |
375,795
+10,036
| +3% | +$191K | 0.04% | 347 |
|
|
2013
Q3 | $6.6M | Buy |
365,759
+16,347
| +5% | +$295K | 0.04% | 338 |
|
|
2013
Q2 | $6.38M | Buy |
+349,412
| New | +$6.38M | 0.05% | 313 |
|