MGAM
McGowan Group Asset Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
833,437
+4,249
| +0.5% | +$102K | 2.53% | 12 |
|
|
2025
Q1 | $19.3M | Sell |
829,188
-7,259
| -0.9% | -$169K | 2.55% | 11 |
|
|
2024
Q4 | $20.1M | Sell |
836,447
-3,629
| -0.4% | -$87.3K | 2.69% | 10 |
|
|
2024
Q3 | $20.7M | Buy |
840,076
+27,124
| +3% | +$670K | 2.73% | 10 |
|
|
2024
Q2 | $18.9M | Buy |
812,952
+19,253
| +2% | +$448K | 2.64% | 14 |
|
|
2024
Q1 | $18.7M | Buy |
793,699
+34,612
| +5% | +$817K | 2.7% | 16 |
|
|
2023
Q4 | $16.9M | Buy |
759,087
+29,879
| +4% | +$665K | 2.71% | 14 |
|
|
2023
Q3 | $15.4M | Buy |
729,208
+13,497
| +2% | +$286K | 2.44% | 15 |
|
|
2023
Q2 | $16.3M | Sell |
715,711
-2,321
| -0.3% | -$52.8K | 2.54% | 12 |
|
|
2023
Q1 | $16.2M | Sell |
718,032
-2,997
| -0.4% | -$67.8K | 2.58% | 14 |
|
|
2022
Q4 | $16.4M | Sell |
721,029
-8,016
| -1% | -$183K | 2.62% | 14 |
|
|
2022
Q3 | $15.9M | Buy |
729,045
+230,278
| +46% | +$5.01M | 2.75% | 14 |
|
|
2022
Q2 | $11.9M | Buy |
498,767
+65,274
| +15% | +$1.56M | 1.99% | 16 |
|
|
2022
Q1 | $12.6M | Buy |
433,493
+235,655
| +119% | +$6.83M | 1.93% | 15 |
|
|
2021
Q4 | $5.89M | Buy |
197,838
+26,711
| +16% | +$796K | 1.04% | 24 |
|
|
2021
Q3 | $4.7M | Buy |
171,127
+5,946
| +4% | +$163K | 0.8% | 28 |
|
|
2021
Q2 | $4.57M | Buy |
165,181
+3,456
| +2% | +$95.5K | 0.72% | 29 |
|
|
2021
Q1 | $4.25M | Buy |
161,725
+209
| +0.1% | +$5.49K | 0.69% | 30 |
|
|
2020
Q4 | $3.82M | Buy |
161,516
+11,212
| +7% | +$265K | 0.65% | 32 |
|
|
2020
Q3 | $2.96M | Buy |
150,304
+6,176
| +4% | +$122K | 0.56% | 33 |
|
|
2020
Q2 | $2.77M | Buy |
+144,128
| New | +$2.77M | 0.52% | 35 |
|
|
2017
Q1 | – | Sell |
-17,816
| Closed | -$366K | – | 86 |
|
|
2016
Q4 | $366K | Buy |
17,816
+2
| +0% | +$41 | 0.08% | 68 |
|
|
2016
Q3 | $359K | Buy |
17,814
+2
| +0% | +$40 | 0.07% | 78 |
|
|
2016
Q2 | $359K | Buy |
17,812
+2
| +0% | +$40 | 0.06% | 92 |
|
|
2016
Q1 | $342K | Sell |
17,810
-798
| -4% | -$15.3K | 0.07% | 100 |
|
|
2015
Q4 | $360K | Sell |
18,608
-2,149
| -10% | -$41.6K | 0.07% | 110 |
|
|
2015
Q3 | $382K | Buy |
20,757
+2,152
| +12% | +$39.6K | 0.08% | 109 |
|
|
2015
Q2 | $368K | Sell |
18,605
-474
| -2% | -$9.38K | 0.08% | 103 |
|
|
2015
Q1 | $393K | Sell |
19,079
-2,986
| -14% | -$61.5K | 0.08% | 96 |
|
|
2014
Q4 | $459K | Buy |
+22,065
| New | +$459K | 0.09% | 108 |
|