Mariner’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 | $907K | Buy |
37,622
+249
| +0.7% | +$6K | ﹤0.01% | 1868 |
|
|
2025
Q1 | $870K | Buy |
37,373
+2,850
| +8% | +$66.3K | ﹤0.01% | 1795 |
|
|
2024
Q4 | $830K | Buy |
34,523
+1,120
| +3% | +$26.9K | ﹤0.01% | 1785 |
|
|
2024
Q3 | $825K | Buy |
33,403
+1,025
| +3% | +$25.3K | ﹤0.01% | 1757 |
|
|
2024
Q2 | $754K | Sell |
32,378
-267
| -0.8% | -$6.22K | ﹤0.01% | 1717 |
|
|
2024
Q1 | $770K | Hold |
32,645
| – | – | ﹤0.01% | 1699 |
|
|
2023
Q4 | $726K | Sell |
32,645
-1,265
| -4% | -$28.1K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $718K | Sell |
33,910
-2,900
| -8% | -$61.4K | ﹤0.01% | 1529 |
|
|
2023
Q2 | $837K | Sell |
36,810
-1,435
| -4% | -$32.6K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $865K | Sell |
38,245
-250
| -0.6% | -$5.65K | ﹤0.01% | 1354 |
|
|
2022
Q4 | $878K | Buy |
38,495
+5,813
| +18% | +$133K | ﹤0.01% | 1310 |
|
|
2022
Q3 | $711K | Sell |
32,682
-4,000
| -11% | -$87K | ﹤0.01% | 1221 |
|
|
2022
Q2 | $876K | Buy |
36,682
+4,000
| +12% | +$95.5K | ﹤0.01% | 948 |
|
|
2022
Q1 | $947K | Sell |
32,682
-1,062
| -3% | -$30.8K | ﹤0.01% | 951 |
|
|
2021
Q4 | $1.01M | Buy |
33,744
+267
| +0.8% | +$7.95K | ﹤0.01% | 826 |
|
|
2021
Q3 | $919K | Buy |
33,477
+333
| +1% | +$9.14K | ﹤0.01% | 722 |
|
|
2021
Q2 | $916K | Hold |
33,144
| – | – | 0.01% | 682 |
|
|
2021
Q1 | $871K | Sell |
33,144
-1,247
| -4% | -$32.8K | 0.01% | 642 |
|
|
2020
Q4 | $813K | Buy |
34,391
+2,013
| +6% | +$47.6K | 0.01% | 603 |
|
|
2020
Q3 | $638K | Sell |
32,378
-750
| -2% | -$14.8K | 0.01% | 575 |
|
|
2020
Q2 | $637K | Sell |
33,128
-6,672
| -17% | -$128K | 0.01% | 564 |
|
|
2020
Q1 | $670K | Sell |
39,800
-14,200
| -26% | -$239K | 0.01% | 539 |
|
|
2019
Q4 | $1.38M | Sell |
54,000
-864
| -2% | -$22K | 0.01% | 449 |
|
|
2019
Q3 | $1.35M | Buy |
+54,864
| New | +$1.35M | 0.02% | 427 |
|