NewEdge Advisors’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$558K	Buy	22,732 +6,683	+42%	+$171K	﹤0.01%	1898
2025 Q4	$404K	Buy	16,049 +1,714	+12%	+$41.8K	﹤0.01%	2121
2025 Q3	$350K	Buy	14,335 +4	+0%	+$97	﹤0.01%	2064
2025 Q2	$345K	Buy	14,331 +9,108	+174%	+$207K	﹤0.01%	1931
2025 Q1	$122K	Buy	5,223 +1	+0%	+$24	﹤0.01%	2238
2024 Q4	$126K	Sell	5,222 -8,522	-62%	-$211K	﹤0.01%	2216
2024 Q3	$339K	Sell	13,744 -586	-4%	-$14K	﹤0.01%	1727
2024 Q2	$334K	Buy	14,330 +8,985	+168%	+$209K	﹤0.01%	1658
2024 Q1	$126K	Hold	5,345	–	–	﹤0.01%	1998
2023 Q4	$119K	Buy	5,345 +33	+0.6%	+$682	﹤0.01%	1888
2023 Q3	$113K	Buy	5,312 +100	+2%	+$2.26K	﹤0.01%	1791
2023 Q2	$119K	Buy	5,212 +5	+0.1%	+$111	﹤0.01%	1797
2023 Q1	$118K	Sell	5,207 -2,693	-34%	-$62.7K	﹤0.01%	1698
2022 Q4	$68.9K	Buy	+7,900	New	+$185K	﹤0.01%	1595
2022 Q2	–	Sell	-12,292	Closed	-$356K	–	1585
2022 Q1	$356K	Sell	12,292 -4,592	-27%	-$127K	0.01%	927
2021 Q4	$503K	Buy	16,884 +8,414	+99%	+$242K	0.01%	1076
2021 Q3	$233K	Buy	8,470 +352	+4%	+$9.82K	0.01%	991
2021 Q2	$224K	Buy	8,118 +110	+1%	+$3.03K	0.01%	1007
2021 Q1	$210K	Buy	+8,008	New	+$197K	0.01%	931
2020 Q2	–	Sell	-12,302	Closed	-$207K	–	882
2020 Q1	$207K	Sell	12,302 -1,843	-13%	-$42.1K	0.01%	699
2019 Q4	$360K	Hold	14,145	–	–	0.01%	613
2019 Q3	$348K	Hold	14,145	–	–	0.02%	604
2019 Q2	$337K	Hold	14,145	–	–	0.02%	499
2019 Q1	$315K	Hold	14,145	–	–	0.02%	508
2018 Q4	$269	Sell	14,145 -350	-2%	-$7.76K	0.02%	515
2018 Q3	$355K	Buy	+14,495	New	+$347K	0.03%	451