North Star Investment Management’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 | $295K | Sell |
12,260
-975
| -7% | -$23.5K | 0.02% | 365 |
|
|
2025
Q1 | $308K | Sell |
13,235
-466
| -3% | -$10.8K | 0.02% | 362 |
|
|
2024
Q4 | $330K | Buy |
13,701
+23
| +0.2% | +$553 | 0.02% | 360 |
|
|
2024
Q3 | $338K | Buy |
13,678
+22
| +0.2% | +$543 | 0.02% | 363 |
|
|
2024
Q2 | $318K | Buy |
13,656
+23
| +0.2% | +$536 | 0.02% | 370 |
|
|
2024
Q1 | $322K | Buy |
13,633
+21
| +0.2% | +$496 | 0.02% | 372 |
|
|
2023
Q4 | $303K | Buy |
13,612
+23
| +0.2% | +$512 | 0.02% | 377 |
|
|
2023
Q3 | $288K | Buy |
13,589
+20
| +0.1% | +$424 | 0.02% | 384 |
|
|
2023
Q2 | $309K | Buy |
13,569
+20
| +0.1% | +$455 | 0.03% | 390 |
|
|
2023
Q1 | $306K | Buy |
13,549
+19
| +0.1% | +$430 | 0.03% | 394 |
|
|
2022
Q4 | $308K | Buy |
13,530
+19
| +0.1% | +$433 | 0.03% | 378 |
|
|
2022
Q3 | $294K | Buy |
13,511
+19
| +0.1% | +$413 | 0.03% | 339 |
|
|
2022
Q2 | $322K | Buy |
13,492
+18
| +0.1% | +$430 | 0.03% | 337 |
|
|
2022
Q1 | $390K | Buy |
13,474
+16
| +0.1% | +$463 | 0.03% | 325 |
|
|
2021
Q4 | $401K | Buy |
13,458
+15
| +0.1% | +$447 | 0.03% | 327 |
|
|
2021
Q3 | $369K | Buy |
13,443
+15
| +0.1% | +$412 | 0.03% | 326 |
|
|
2021
Q2 | $371K | Buy |
13,428
+13
| +0.1% | +$359 | 0.03% | 324 |
|
|
2021
Q1 | $352K | Sell |
13,415
-885
| -6% | -$23.2K | 0.03% | 308 |
|
|
2020
Q4 | $338K | Sell |
14,300
-1,983
| -12% | -$46.9K | 0.04% | 302 |
|
|
2020
Q3 | $321K | Buy |
16,283
+18
| +0.1% | +$355 | 0.04% | 305 |
|
|
2020
Q2 | $313K | Buy |
16,265
+18
| +0.1% | +$346 | 0.04% | 296 |
|
|
2020
Q1 | $273K | Buy |
16,247
+16
| +0.1% | +$269 | 0.04% | 292 |
|
|
2019
Q4 | $414K | Buy |
16,231
+13
| +0.1% | +$332 | 0.04% | 287 |
|
|
2019
Q3 | $398K | Buy |
16,218
+14
| +0.1% | +$344 | 0.04% | 291 |
|
|
2019
Q2 | $386K | Buy |
16,204
+13
| +0.1% | +$310 | 0.04% | 300 |
|
|
2019
Q1 | $361K | Buy |
16,191
+15
| +0.1% | +$334 | 0.04% | 304 |
|
|
2018
Q4 | $307K | Buy |
16,176
+37
| +0.2% | +$702 | 0.04% | 290 |
|
|
2018
Q3 | $396K | Buy |
16,139
+71
| +0.4% | +$1.74K | 0.04% | 283 |
|
|
2018
Q2 | $370K | Buy |
16,068
+75
| +0.5% | +$1.73K | 0.04% | 288 |
|
|
2018
Q1 | $350K | Buy |
15,993
+912
| +6% | +$20K | 0.04% | 294 |
|
|
2017
Q4 | $351K | Buy |
15,081
+60
| +0.4% | +$1.4K | 0.04% | 289 |
|
|
2017
Q3 | $332K | Buy |
15,021
+60
| +0.4% | +$1.33K | 0.04% | 291 |
|
|
2017
Q2 | $327K | Buy |
14,961
+59
| +0.4% | +$1.29K | 0.04% | 291 |
|
|
2017
Q1 | $315K | Buy |
14,902
+60
| +0.4% | +$1.27K | 0.04% | 288 |
|
|
2016
Q4 | $305K | Buy |
14,842
+8,256
| +125% | +$170K | 0.05% | 278 |
|
|
2016
Q3 | $133K | Buy |
6,586
+44
| +0.7% | +$889 | 0.02% | 317 |
|
|
2016
Q2 | $132K | Sell |
6,542
-1,606
| -20% | -$32.4K | 0.02% | 314 |
|
|
2016
Q1 | $156K | Buy |
8,148
+48
| +0.6% | +$919 | 0.03% | 301 |
|
|
2015
Q4 | $157K | Buy |
8,100
+1,960
| +32% | +$38K | 0.03% | 300 |
|
|
2015
Q3 | $113K | Buy |
6,140
+1,350
| +28% | +$24.8K | 0.02% | 324 |
|
|
2015
Q2 | $95K | Hold |
4,790
| – | – | 0.02% | 330 |
|
|
2015
Q1 | $99K | Hold |
4,790
| – | – | 0.02% | 325 |
|
|
2014
Q4 | $100K | Hold |
4,790
| – | – | 0.02% | 316 |
|
|
2014
Q3 | $97K | Sell |
4,790
-1,752
| -27% | -$35.5K | 0.02% | 319 |
|
|
2014
Q2 | $135K | Buy |
6,542
+1,752
| +37% | +$36.2K | 0.03% | 297 |
|
|
2014
Q1 | $94K | Buy |
+4,790
| New | +$94K | 0.02% | 325 |
|