Oppenheimer & Co’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Oppenheimer & Co’s Portfolio EVT Stock Details EVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$311K	Buy	12,672 +84	+0.7%	+$2.15K	﹤0.01%	1374
2025 Q4	$317K	Sell	12,588 -4,122	-25%	-$101K	﹤0.01%	1255
2025 Q3	$409K	Sell	16,710 -13,137	-44%	-$317K	0.01%	1256
2025 Q2	$719K	Buy	29,847 +11,680	+64%	+$266K	0.01%	999
2025 Q1	$423K	Buy	18,167 +165	+0.9%	+$3.95K	0.01%	1133
2024 Q4	$433K	Buy	18,002 +8,018	+80%	+$198K	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%	-$5.62K	﹤0.01%	1311
2023 Q4	$209K	Sell	9,400 -3,011	-24%	-$62.2K	﹤0.01%	1272
2023 Q3	$263K	Buy	12,411 +370	+3%	+$8.36K	0.01%	1172
2023 Q2	$274K	Sell	12,041 -4,780	-28%	-$106K	0.01%	1191
2023 Q1	$380K	Sell	16,821 -6,027	-26%	-$140K	0.01%	1046
2022 Q4	$521K	Sell	22,848 -382	-2%	-$8.95K	0.01%	895
2022 Q3	$505K	Sell	23,230 -3,481	-13%	-$86.3K	0.01%	895
2022 Q2	$638K	Buy	26,711 +1,380	+5%	+$35K	0.01%	835
2022 Q1	$734K	Sell	25,331 -3,613	-12%	-$100K	0.01%	862
2021 Q4	$862K	Sell	28,944 -4,598	-14%	-$132K	0.02%	839
2021 Q3	$921K	Sell	33,542 -4,045	-11%	-$113K	0.02%	774
2021 Q2	$1.04M	Sell	37,587 -8,327	-18%	-$229K	0.02%	735
2021 Q1	$1.21M	Sell	45,914 -4,844	-10%	-$119K	0.02%	648
2020 Q4	$1.2M	Buy	50,758 +4,062	+9%	+$87.5K	0.03%	588
2020 Q3	$920K	Sell	46,696 -21,745	-32%	-$432K	0.02%	616
2020 Q2	$1.32M	Sell	68,441 -40,783	-37%	-$767K	0.03%	481
2020 Q1	$1.84M	Buy	109,224 +1,998	+2%	+$45.7K	0.06%	358
2019 Q4	$2.74M	Sell	107,226 -34,289	-24%	-$853K	0.07%	322
2019 Q3	$3.48M	Buy	141,515 +3,831	+3%	+$92.4K	0.09%	240
2019 Q2	$3.28M	Sell	137,684 -5,353	-4%	-$124K	0.09%	257
2019 Q1	$3.19M	Buy	143,037 +6,042	+4%	+$129K	0.09%	271
2018 Q4	$2.6M	Buy	136,995 +42,453	+45%	+$942K	0.08%	276
2018 Q3	$2.32M	Sell	94,542 -4,416	-4%	-$106K	0.06%	358
2018 Q2	$2.28M	Sell	98,958 -12,907	-12%	-$293K	0.06%	361
2018 Q1	$2.45M	Sell	111,865 -2,715	-2%	-$62.1K	0.06%	342
2017 Q4	$2.67M	Sell	114,580 -37	-0%	-$835	0.07%	315
2017 Q3	$2.54M	Buy	114,617 +1,422	+1%	+$31.2K	0.07%	327
2017 Q2	$2.48M	Sell	113,195 -11,437	-9%	-$248K	0.07%	342
2017 Q1	$2.63M	Buy	124,632 +11,217	+10%	+$241K	0.07%	313
2016 Q4	$2.33M	Buy	113,415 +3,772	+3%	+$75.2K	0.07%	336
2016 Q3	$2.21M	Sell	109,643 -20,783	-16%	-$429K	0.06%	345
2016 Q2	$2.63M	Sell	130,426 -2,765	-2%	-$55.1K	0.08%	302
2016 Q1	$2.56M	Sell	133,191 -439	-0.3%	-$8K	0.08%	297
2015 Q4	$2.58M	Sell	133,630 -1,363	-1%	-$26.6K	0.08%	293
2015 Q3	$2.48M	Buy	134,993 +12,364	+10%	+$242K	0.08%	310
2015 Q2	$2.43M	Sell	122,629 -12,613	-9%	-$259K	0.07%	336
2015 Q1	$2.79M	Sell	135,242 -46,330	-26%	-$956K	0.08%	304
2014 Q4	$3.78M	Sell	181,572 -10,082	-5%	-$204K	0.11%	224
2014 Q3	$3.87M	Sell	191,654 -11,887	-6%	-$243K	0.12%	217
2014 Q2	$4.21M	Sell	203,541 -24,400	-11%	-$490K	0.13%	200
2014 Q1	$4.48M	Buy	227,941 +54,172	+31%	+$1.04M	0.13%	183
2013 Q4	$3.31M	Buy	173,769 +45,317	+35%	+$839K	0.11%	229
2013 Q3	$2.31M	Buy	128,452 +278	+0.2%	+$5.09K	0.08%	297
2013 Q2	$2.34M	Buy	+128,174	New	+$2.42M	0.09%	274