Morgan Stanley’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 | $22.4M | Sell |
930,631
-7,302
| -0.8% | -$176K | ﹤0.01% | 2688 |
|
|
2025
Q1 | $21.8M | Buy |
937,933
+61,601
| +7% | +$1.43M | ﹤0.01% | 2601 |
|
|
2024
Q4 | $21.1M | Buy |
876,332
+83,498
| +11% | +$2.01M | ﹤0.01% | 2695 |
|
|
2024
Q3 | $19.6M | Buy |
792,834
+32,670
| +4% | +$807K | ﹤0.01% | 2830 |
|
|
2024
Q2 | $17.7M | Buy |
760,164
+6,286
| +0.8% | +$146K | ﹤0.01% | 2799 |
|
|
2024
Q1 | $17.8M | Sell |
753,878
-768,030
| -50% | -$18.1M | ﹤0.01% | 2831 |
|
|
2023
Q4 | $33.9M | Buy |
1,521,908
+752,960
| +98% | +$16.8M | ﹤0.01% | 2851 |
|
|
2023
Q3 | $16.3M | Sell |
768,948
-29,445
| -4% | -$624K | ﹤0.01% | 2670 |
|
|
2023
Q2 | $18.2M | Sell |
798,393
-25,148
| -3% | -$572K | ﹤0.01% | 2571 |
|
|
2023
Q1 | $18.6M | Sell |
823,541
-26,973
| -3% | -$610K | ﹤0.01% | 2510 |
|
|
2022
Q4 | $19.4M | Sell |
850,514
-7,203
| -0.8% | -$164K | ﹤0.01% | 2374 |
|
|
2022
Q3 | $18.7M | Buy |
857,717
+562
| +0.1% | +$12.2K | ﹤0.01% | 2260 |
|
|
2022
Q2 | $20.5M | Buy |
857,155
+26,569
| +3% | +$634K | ﹤0.01% | 2274 |
|
|
2022
Q1 | $24.1M | Buy |
830,586
+9,998
| +1% | +$290K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $24.4M | Buy |
820,588
+8,091
| +1% | +$241K | ﹤0.01% | 1956 |
|
|
2021
Q3 | $22.3M | Buy |
812,497
+30,221
| +4% | +$830K | ﹤0.01% | 1979 |
|
|
2021
Q2 | $21.6M | Buy |
782,276
+24,924
| +3% | +$689K | ﹤0.01% | 2056 |
|
|
2021
Q1 | $19.9M | Sell |
757,352
-186,467
| -20% | -$4.9M | ﹤0.01% | 1920 |
|
|
2020
Q4 | $22.3M | Buy |
943,819
+85,103
| +10% | +$2.01M | ﹤0.01% | 1697 |
|
|
2020
Q3 | $16.9M | Buy |
858,716
+25,358
| +3% | +$500K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $16M | Sell |
833,358
-23,454
| -3% | -$451K | ﹤0.01% | 1575 |
|
|
2020
Q1 | $14.4M | Buy |
856,812
+7,527
| +0.9% | +$127K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $21.7M | Sell |
849,285
-55,107
| -6% | -$1.41M | 0.01% | 1583 |
|
|
2019
Q3 | $22.2M | Buy |
904,392
+36,289
| +4% | +$892K | 0.01% | 1413 |
|
|
2019
Q2 | $20.7M | Sell |
868,103
-57,292
| -6% | -$1.36M | 0.01% | 1463 |
|
|
2019
Q1 | $20.6M | Sell |
925,395
-16,926
| -2% | -$377K | 0.01% | 1417 |
|
|
2018
Q4 | $17.9M | Buy |
942,321
+16,401
| +2% | +$311K | 0.01% | 1559 |
|
|
2018
Q3 | $22.7M | Sell |
925,920
-35,685
| -4% | -$875K | 0.01% | 1568 |
|
|
2018
Q2 | $22.1M | Buy |
961,605
+6,076
| +0.6% | +$140K | 0.01% | 1547 |
|
|
2018
Q1 | $20.9M | Buy |
955,529
+71,961
| +8% | +$1.58M | 0.01% | 1620 |
|
|
2017
Q4 | $20.6M | Sell |
883,568
-12,974
| -1% | -$302K | 0.01% | 1637 |
|
|
2017
Q3 | $19.8M | Buy |
896,542
+33,144
| +4% | +$733K | 0.01% | 1598 |
|
|
2017
Q2 | $18.9M | Sell |
863,398
-37,989
| -4% | -$831K | 0.01% | 1585 |
|
|
2017
Q1 | $19.1M | Buy |
901,387
+26,753
| +3% | +$566K | 0.01% | 1620 |
|
|
2016
Q4 | $18M | Sell |
874,634
-23,645
| -3% | -$486K | 0.01% | 1644 |
|
|
2016
Q3 | $18.1M | Buy |
898,279
+26,383
| +3% | +$532K | 0.01% | 1535 |
|
|
2016
Q2 | $17.6M | Sell |
871,896
-22,062
| -2% | -$444K | 0.01% | 1522 |
|
|
2016
Q1 | $17.2M | Sell |
893,958
-119,219
| -12% | -$2.29M | 0.01% | 1427 |
|
|
2015
Q4 | $19.6M | Buy |
1,013,177
+11,343
| +1% | +$219K | 0.01% | 1410 |
|
|
2015
Q3 | $18.4M | Buy |
1,001,834
+21,558
| +2% | +$396K | 0.01% | 1450 |
|
|
2015
Q2 | $19.4M | Buy |
980,276
+64,760
| +7% | +$1.28M | 0.01% | 1525 |
|
|
2015
Q1 | $18.9M | Buy |
915,516
+50,248
| +6% | +$1.04M | 0.01% | 1511 |
|
|
2014
Q4 | $18M | Buy |
865,268
+56,615
| +7% | +$1.18M | 0.01% | 1551 |
|
|
2014
Q3 | $16.3M | Buy |
808,653
+68,522
| +9% | +$1.38M | 0.01% | 1599 |
|
|
2014
Q2 | $15.3M | Buy |
740,131
+31,899
| +5% | +$660K | 0.01% | 1655 |
|
|
2014
Q1 | $13.9M | Buy |
708,232
+6,363
| +0.9% | +$125K | 0.01% | 1685 |
|
|
2013
Q4 | $13.4M | Buy |
701,869
+29,788
| +4% | +$567K | 0.01% | 1676 |
|
|
2013
Q3 | $12.1M | Sell |
672,081
-55,886
| -8% | -$1.01M | 0.01% | 1620 |
|
|
2013
Q2 | $13.3M | Buy |
+727,967
| New | +$13.3M | 0.01% | 1470 |
|