Millennium Management’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 | – | Sell |
-9,462
| Closed | -$220K | – | 4103 |
|
|
2025
Q1 | $220K | Buy |
+9,462
| New | +$220K | ﹤0.01% | 3607 |
|
|
2021
Q4 | – | Sell |
-17,332
| Closed | -$476K | – | 5305 |
|
|
2021
Q3 | $476K | Buy |
+17,332
| New | +$476K | ﹤0.01% | 4205 |
|
|
2021
Q1 | – | Sell |
-102,736
| Closed | -$2.43M | – | 4592 |
|
|
2020
Q4 | $2.43M | Buy |
+102,736
| New | +$2.43M | ﹤0.01% | 2396 |
|
|
2019
Q2 | – | Sell |
-14,799
| Closed | -$330K | – | 3550 |
|
|
2019
Q1 | $330K | Buy |
14,799
+3,999
| +37% | +$89.2K | ﹤0.01% | 2985 |
|
|
2018
Q4 | $205K | Buy |
+10,800
| New | +$205K | ﹤0.01% | 3000 |
|
|
2018
Q2 | – | Sell |
-56,570
| Closed | -$1.24M | – | 3485 |
|
|
2018
Q1 | $1.24M | Buy |
56,570
+33,383
| +144% | +$731K | ﹤0.01% | 2400 |
|
|
2017
Q4 | $540K | Buy |
23,187
+5,318
| +30% | +$124K | ﹤0.01% | 2831 |
|
|
2017
Q3 | $395K | Buy |
17,869
+1,460
| +9% | +$32.3K | ﹤0.01% | 2693 |
|
|
2017
Q2 | $359K | Sell |
16,409
-11,860
| -42% | -$259K | ﹤0.01% | 2724 |
|
|
2017
Q1 | $598K | Buy |
+28,269
| New | +$598K | ﹤0.01% | 2496 |
|