NewEdge Advisors’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 | $345K | Buy |
14,331
+9,108
| +174% | +$220K | ﹤0.01% | 1931 |
|
|
2025
Q1 | $122K | Buy |
5,223
+1
| +0% | +$23 | ﹤0.01% | 2238 |
|
|
2024
Q4 | $126K | Sell |
5,222
-8,522
| -62% | -$205K | ﹤0.01% | 2216 |
|
|
2024
Q3 | $339K | Sell |
13,744
-586
| -4% | -$14.5K | ﹤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% | +$734 | ﹤0.01% | 1888 |
|
|
2023
Q3 | $113K | Buy |
5,312
+100
| +2% | +$2.12K | ﹤0.01% | 1791 |
|
|
2023
Q2 | $119K | Buy |
5,212
+5
| +0.1% | +$114 | ﹤0.01% | 1797 |
|
|
2023
Q1 | $118K | Sell |
5,207
-2,693
| -34% | -$60.9K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $68.9K | Buy |
+7,900
| New | +$68.9K | ﹤0.01% | 1595 |
|
|
2022
Q2 | – | Sell |
-12,292
| Closed | -$356K | – | 1583 |
|
|
2022
Q1 | $356K | Sell |
12,292
-4,592
| -27% | -$133K | 0.01% | 923 |
|
|
2021
Q4 | $503K | Buy |
16,884
+8,414
| +99% | +$251K | 0.01% | 1076 |
|
|
2021
Q3 | $233K | Buy |
8,470
+352
| +4% | +$9.68K | 0.01% | 991 |
|
|
2021
Q2 | $224K | Buy |
8,118
+110
| +1% | +$3.04K | 0.01% | 1007 |
|
|
2021
Q1 | $210K | Buy |
+8,008
| New | +$210K | 0.01% | 931 |
|
|
2020
Q2 | – | Sell |
-12,302
| Closed | -$207K | – | 882 |
|
|
2020
Q1 | $207K | Sell |
12,302
-1,843
| -13% | -$31K | 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 | 0.02% | 515 |
|
|
2018
Q3 | $355K | Buy |
+14,495
| New | +$355K | 0.03% | 451 |
|