Northwestern Mutual Wealth 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 | $42.9K | Sell |
1,779
-721
| -29% | -$17.4K | ﹤0.01% | 2318 |
|
|
2025
Q1 | $58.2K | Buy |
+2,500
| New | +$58.2K | ﹤0.01% | 2126 |
|
|
2024
Q3 | – | Sell |
-537
| Closed | -$12.5K | – | 3667 |
|
|
2024
Q2 | $12.5K | Buy |
+537
| New | +$12.5K | ﹤0.01% | 2567 |
|
|
2024
Q1 | – | Sell |
-2,371
| Closed | -$52.8K | – | 3636 |
|
|
2023
Q4 | $52.8K | Sell |
2,371
-4,225
| -64% | -$94K | ﹤0.01% | 2031 |
|
|
2023
Q3 | $140K | Hold |
6,596
| – | – | ﹤0.01% | 1582 |
|
|
2023
Q2 | $150K | Buy |
6,596
+3,725
| +130% | +$84.7K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $64.9K | Sell |
2,871
-290
| -9% | -$6.56K | ﹤0.01% | 1852 |
|
|
2022
Q4 | $72.1K | Buy |
3,161
+1,181
| +60% | +$26.9K | ﹤0.01% | 1785 |
|
|
2022
Q3 | $44K | Sell |
1,980
-92
| -4% | -$2.04K | ﹤0.01% | 1945 |
|
|
2022
Q2 | $49K | Hold |
2,072
| – | – | ﹤0.01% | 1922 |
|
|
2022
Q1 | $60K | Sell |
2,072
-3,900
| -65% | -$113K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $178K | Buy |
5,972
+3,300
| +124% | +$98.4K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $74K | Buy |
2,672
+1,222
| +84% | +$33.8K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $40K | Hold |
1,450
| – | – | ﹤0.01% | 1929 |
|
|
2021
Q1 | $38K | Sell |
1,450
-274
| -16% | -$7.18K | ﹤0.01% | 1831 |
|
|
2020
Q4 | $41K | Sell |
1,724
-2,227
| -56% | -$53K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $78K | Sell |
3,951
-1,975
| -33% | -$39K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $114K | Buy |
5,926
+4,855
| +453% | +$93.4K | ﹤0.01% | 1167 |
|
|
2020
Q1 | $18K | Hold |
1,071
| – | – | ﹤0.01% | 1728 |
|
|
2019
Q4 | $27K | Hold |
1,071
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q3 | $26K | Sell |
1,071
-2,160
| -67% | -$52.4K | ﹤0.01% | 1638 |
|
|
2019
Q2 | $77K | Sell |
3,231
-57
| -2% | -$1.36K | ﹤0.01% | 1231 |
|
|
2019
Q1 | $73K | Sell |
3,288
-224
| -6% | -$4.97K | ﹤0.01% | 1208 |
|
|
2018
Q4 | $67K | Hold |
3,512
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q3 | $86K | Buy |
3,512
+721
| +26% | +$17.7K | ﹤0.01% | 1092 |
|
|
2018
Q2 | $64K | Buy |
2,791
+766
| +38% | +$17.6K | ﹤0.01% | 1142 |
|
|
2018
Q1 | $44K | Buy |
2,025
+1,675
| +479% | +$36.4K | ﹤0.01% | 1252 |
|
|
2017
Q4 | $8K | Hold |
350
| – | – | ﹤0.01% | 1811 |
|
|
2017
Q3 | $8K | Hold |
350
| – | – | ﹤0.01% | 1712 |
|
|
2017
Q2 | $8K | Hold |
350
| – | – | ﹤0.01% | 1650 |
|
|
2017
Q1 | $7K | Hold |
350
| – | – | ﹤0.01% | 1645 |
|
|
2016
Q4 | $7K | Buy |
+350
| New | +$7K | ﹤0.01% | 1729 |
|
|
2016
Q2 | – | Sell |
-1,130
| Closed | -$22K | – | 2102 |
|
|
2016
Q1 | $22K | Buy |
+1,130
| New | +$22K | ﹤0.01% | 1149 |
|
|
2014
Q3 | – | Sell |
-1,328
| Closed | -$27K | – | 1354 |
|
|
2014
Q2 | $27K | Sell |
1,328
-350
| -21% | -$7.12K | ﹤0.01% | 703 |
|
|
2014
Q1 | $33K | Buy |
1,678
+550
| +49% | +$10.8K | ﹤0.01% | 662 |
|
|
2013
Q4 | $21K | Hold |
1,128
| – | – | ﹤0.01% | 765 |
|
|
2013
Q3 | $20K | Buy |
+1,128
| New | +$20K | ﹤0.01% | 735 |
|