Oppenheimer & Co’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 | $719K | Buy |
29,847
+11,680
| +64% | +$281K | 0.01% | 999 |
|
|
2025
Q1 | $423K | Buy |
18,167
+165
| +0.9% | +$3.84K | 0.01% | 1133 |
|
|
2024
Q4 | $433K | Buy |
18,002
+8,018
| +80% | +$193K | 0.01% | 1119 |
|
|
2024
Q3 | $247K | Hold |
9,984
| – | – | ﹤0.01% | 1327 |
|
|
2024
Q2 | $233K | Buy |
9,984
+834
| +9% | +$19.4K | ﹤0.01% | 1288 |
|
|
2024
Q1 | $216K | Sell |
9,150
-250
| -3% | -$5.9K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $209K | Sell |
9,400
-3,011
| -24% | -$67K | ﹤0.01% | 1272 |
|
|
2023
Q3 | $263K | Buy |
12,411
+370
| +3% | +$7.84K | 0.01% | 1172 |
|
|
2023
Q2 | $274K | Sell |
12,041
-4,780
| -28% | -$109K | 0.01% | 1191 |
|
|
2023
Q1 | $380K | Sell |
16,821
-6,027
| -26% | -$136K | 0.01% | 1046 |
|
|
2022
Q4 | $521K | Sell |
22,848
-382
| -2% | -$8.71K | 0.01% | 895 |
|
|
2022
Q3 | $505K | Sell |
23,230
-3,481
| -13% | -$75.7K | 0.01% | 895 |
|
|
2022
Q2 | $638K | Buy |
26,711
+1,380
| +5% | +$33K | 0.01% | 835 |
|
|
2022
Q1 | $734K | Sell |
25,331
-3,613
| -12% | -$105K | 0.01% | 862 |
|
|
2021
Q4 | $862K | Sell |
28,944
-4,598
| -14% | -$137K | 0.02% | 839 |
|
|
2021
Q3 | $921K | Sell |
33,542
-4,045
| -11% | -$111K | 0.02% | 774 |
|
|
2021
Q2 | $1.04M | Sell |
37,587
-8,327
| -18% | -$230K | 0.02% | 735 |
|
|
2021
Q1 | $1.21M | Sell |
45,914
-4,844
| -10% | -$127K | 0.02% | 648 |
|
|
2020
Q4 | $1.2M | Buy |
50,758
+4,062
| +9% | +$96K | 0.03% | 588 |
|
|
2020
Q3 | $920K | Sell |
46,696
-21,745
| -32% | -$428K | 0.02% | 616 |
|
|
2020
Q2 | $1.32M | Sell |
68,441
-40,783
| -37% | -$785K | 0.03% | 481 |
|
|
2020
Q1 | $1.84M | Buy |
109,224
+1,998
| +2% | +$33.6K | 0.06% | 358 |
|
|
2019
Q4 | $2.74M | Sell |
107,226
-34,289
| -24% | -$875K | 0.07% | 322 |
|
|
2019
Q3 | $3.48M | Buy |
141,515
+3,831
| +3% | +$94.1K | 0.09% | 240 |
|
|
2019
Q2 | $3.28M | Sell |
137,684
-5,353
| -4% | -$127K | 0.09% | 257 |
|
|
2019
Q1 | $3.19M | Buy |
143,037
+6,042
| +4% | +$135K | 0.09% | 271 |
|
|
2018
Q4 | $2.6M | Buy |
136,995
+42,453
| +45% | +$806K | 0.08% | 276 |
|
|
2018
Q3 | $2.32M | Sell |
94,542
-4,416
| -4% | -$108K | 0.06% | 358 |
|
|
2018
Q2 | $2.28M | Sell |
98,958
-12,907
| -12% | -$297K | 0.06% | 361 |
|
|
2018
Q1 | $2.45M | Sell |
111,865
-2,715
| -2% | -$59.5K | 0.06% | 342 |
|
|
2017
Q4 | $2.67M | Sell |
114,580
-37
| -0% | -$861 | 0.07% | 315 |
|
|
2017
Q3 | $2.54M | Buy |
114,617
+1,422
| +1% | +$31.5K | 0.07% | 327 |
|
|
2017
Q2 | $2.48M | Sell |
113,195
-11,437
| -9% | -$250K | 0.07% | 342 |
|
|
2017
Q1 | $2.64M | Buy |
124,632
+11,217
| +10% | +$237K | 0.07% | 313 |
|
|
2016
Q4 | $2.33M | Buy |
113,415
+3,772
| +3% | +$77.5K | 0.07% | 336 |
|
|
2016
Q3 | $2.21M | Sell |
109,643
-20,783
| -16% | -$419K | 0.06% | 345 |
|
|
2016
Q2 | $2.63M | Sell |
130,426
-2,765
| -2% | -$55.6K | 0.08% | 302 |
|
|
2016
Q1 | $2.56M | Sell |
133,191
-439
| -0.3% | -$8.42K | 0.08% | 297 |
|
|
2015
Q4 | $2.59M | Sell |
133,630
-1,363
| -1% | -$26.4K | 0.08% | 293 |
|
|
2015
Q3 | $2.48M | Buy |
134,993
+12,364
| +10% | +$227K | 0.08% | 310 |
|
|
2015
Q2 | $2.43M | Sell |
122,629
-12,613
| -9% | -$250K | 0.07% | 336 |
|
|
2015
Q1 | $2.79M | Sell |
135,242
-46,330
| -26% | -$955K | 0.08% | 304 |
|
|
2014
Q4 | $3.78M | Sell |
181,572
-10,082
| -5% | -$210K | 0.11% | 224 |
|
|
2014
Q3 | $3.87M | Sell |
191,654
-11,887
| -6% | -$240K | 0.12% | 217 |
|
|
2014
Q2 | $4.21M | Sell |
203,541
-24,400
| -11% | -$505K | 0.13% | 200 |
|
|
2014
Q1 | $4.48M | Buy |
227,941
+54,172
| +31% | +$1.06M | 0.13% | 183 |
|
|
2013
Q4 | $3.31M | Buy |
173,769
+45,317
| +35% | +$862K | 0.11% | 229 |
|
|
2013
Q3 | $2.31M | Buy |
128,452
+278
| +0.2% | +$5.01K | 0.08% | 297 |
|
|
2013
Q2 | $2.34M | Buy |
+128,174
| New | +$2.34M | 0.09% | 274 |
|