NorthStar Asset Management (New Jersey)’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 | $225K | Sell |
9,339
-68
| -0.7% | -$1.64K | 0.12% | 86 |
|
|
2025
Q1 | $219K | Sell |
9,407
-255
| -3% | -$5.93K | 0.14% | 84 |
|
|
2024
Q4 | $232K | Buy |
9,662
+436
| +5% | +$10.5K | 0.15% | 74 |
|
|
2024
Q3 | $228K | Sell |
9,226
-92
| -1% | -$2.27K | 0.15% | 77 |
|
|
2024
Q2 | $217K | Buy |
9,318
+50
| +0.5% | +$1.16K | 0.15% | 75 |
|
|
2024
Q1 | $219K | Buy |
9,268
+76
| +0.8% | +$1.79K | 0.17% | 77 |
|
|
2023
Q4 | $205K | Buy |
+9,192
| New | +$205K | 0.19% | 72 |
|