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 |
|