Oppenheimer & Co’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $409K | Sell |
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|
2025
Q2 | $719K | Buy |
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|
2025
Q1 | $423K | Buy |
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|
2024
Q4 | $433K | Buy |
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|
2024
Q3 | $247K | Hold |
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|
2024
Q2 | $233K | Buy |
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|
2024
Q1 | $216K | Sell |
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|
2023
Q4 | $209K | Sell |
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|
2023
Q3 | $263K | Buy |
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|
2023
Q2 | $274K | Sell |
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|
2023
Q1 | $380K | Sell |
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|
2022
Q4 | $521K | Sell |
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|
2022
Q3 | $505K | Sell |
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|
2022
Q2 | $638K | Buy |
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|
2022
Q1 | $734K | Sell |
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|
2021
Q4 | $862K | Sell |
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|
2021
Q3 | $921K | Sell |
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|
2021
Q2 | $1.04M | Sell |
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|
2021
Q1 | $1.21M | Sell |
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|
2020
Q4 | $1.2M | Buy |
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|
2020
Q3 | $920K | Sell |
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|
2020
Q2 | $1.32M | Sell |
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|
2020
Q1 | $1.84M | Buy |
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|
2019
Q4 | $2.74M | Sell |
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|
2019
Q3 | $3.48M | Buy |
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|
2019
Q2 | $3.28M | Sell |
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|
2019
Q1 | $3.19M | Buy |
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|
2018
Q4 | $2.6M | Buy |
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|
2018
Q3 | $2.32M | Sell |
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|
2018
Q2 | $2.28M | Sell |
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|
2018
Q1 | $2.45M | Sell |
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|
2017
Q4 | $2.67M | Sell |
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|
2017
Q3 | $2.54M | Buy |
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|
2017
Q2 | $2.48M | Sell |
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|
2017
Q1 | $2.63M | Buy |
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|
2016
Q4 | $2.33M | Buy |
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|
2016
Q3 | $2.21M | Sell |
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|
2016
Q2 | $2.63M | Sell |
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|
2016
Q1 | $2.56M | Sell |
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|
2015
Q4 | $2.58M | Sell |
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|
2015
Q3 | $2.48M | Buy |
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|
2015
Q2 | $2.43M | Sell |
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|
2015
Q1 | $2.79M | Sell |
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|
2014
Q4 | $3.78M | Sell |
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|
2014
Q3 | $3.87M | Sell |
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|
2014
Q2 | $4.21M | Sell |
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|
2014
Q1 | $4.48M | Buy |
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|
2013
Q4 | $3.31M | Buy |
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|
2013
Q3 | $2.31M | Buy |
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|
2013
Q2 | $2.34M | Buy |
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