MML Investors Services’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
$1.15M Buy
47,885
+3,652
+8% +$88K ﹤0.01% 1575
2025
Q1
$1.03M Buy
44,233
+150
+0.3% +$3.49K ﹤0.01% 1551
2024
Q4
$1.06M Sell
44,083
-352
-0.8% -$8.46K ﹤0.01% 1464
2024
Q3
$1.1M Buy
44,435
+242
+0.5% +$5.97K ﹤0.01% 1407
2024
Q2
$1.03M Sell
44,193
-725
-2% -$16.9K ﹤0.01% 1385
2024
Q1
$1.06M Sell
44,918
-258
-0.6% -$6.09K ﹤0.01% 1399
2023
Q4
$1.01M Sell
45,176
-2,105
-4% -$46.8K ﹤0.01% 1361
2023
Q3
$1M Sell
47,281
-451
-0.9% -$9.55K 0.01% 1222
2023
Q2
$1.09M Buy
47,732
+745
+2% +$17K 0.01% 1193
2023
Q1
$1.06M Buy
46,987
+1,183
+3% +$26.7K 0.01% 1040
2022
Q4
$1.04M Sell
45,804
-1,506
-3% -$34.3K 0.01% 1123
2022
Q3
$1.03M Buy
47,310
+23,107
+95% +$503K 0.01% 1047
2022
Q2
$578K Buy
24,203
+2,629
+12% +$62.8K ﹤0.01% 1336
2022
Q1
$625K Sell
21,574
-230
-1% -$6.66K ﹤0.01% 1337
2021
Q4
$650K Buy
21,804
+355
+2% +$10.6K ﹤0.01% 1256
2021
Q3
$589K Buy
21,449
+406
+2% +$11.1K ﹤0.01% 1266
2021
Q2
$582K Buy
21,043
+25
+0.1% +$691 ﹤0.01% 1249
2021
Q1
$552K Buy
21,018
+136
+0.7% +$3.57K 0.01% 1212
2020
Q4
$494K Buy
20,882
+79
+0.4% +$1.87K 0.01% 1158
2020
Q3
$410K Sell
20,803
-6,761
-25% -$133K 0.01% 1136
2020
Q2
$530K Sell
27,564
-8,714
-24% -$168K 0.01% 965
2020
Q1
$611K Buy
36,278
+3,150
+10% +$53.1K 0.01% 794
2019
Q4
$845K Buy
33,128
+1,498
+5% +$38.2K 0.01% 780
2019
Q3
$777K Sell
31,630
-3,463
-10% -$85.1K 0.01% 771
2019
Q2
$835K Buy
35,093
+1,184
+3% +$28.2K 0.01% 790
2019
Q1
$756K Buy
33,909
+168
+0.5% +$3.75K 0.01% 819
2018
Q4
$641K Sell
33,741
-1,709
-5% -$32.5K 0.01% 787
2018
Q3
$869K Buy
35,450
+12,175
+52% +$298K 0.01% 729
2018
Q2
$536K Sell
23,275
-434
-2% -$10K 0.01% 813
2018
Q1
$519K Sell
23,709
-165
-0.7% -$3.61K 0.01% 831
2017
Q4
$556K Hold
23,874
0.01% 780
2017
Q3
$528K Sell
23,874
-828
-3% -$18.3K 0.01% 760
2017
Q2
$540K Sell
24,702
-153
-0.6% -$3.35K 0.01% 742
2017
Q1
$526K Buy
+24,855
New +$526K 0.01% 436