Osaic Holdings’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
2026 Q1	$7.32M	Buy	298,298 +29,310	+11%	+$749K	0.01%	1111
2025 Q4	$6.77M	Buy	268,988 +28,239	+12%	+$689K	0.01%	1174
2025 Q3	$5.87M	Buy	240,749 +13,675	+6%	+$330K	0.01%	1355
2025 Q2	$5.47M	Buy	227,074 +16,058	+8%	+$365K	0.01%	1184
2025 Q1	$4.91M	Sell	211,016 -17,666	-8%	-$423K	0.01%	1056
2024 Q4	$5.5M	Buy	228,682 +6,532	+3%	+$161K	0.01%	980
2024 Q3	$5.49M	Buy	222,150 +10,664	+5%	+$255K	0.01%	984
2024 Q2	$4.93M	Sell	211,486 -122,364	-37%	-$2.84M	0.01%	1009
2024 Q1	$7.88M	Sell	333,850 -17,556	-5%	-$394K	0.02%	804
2023 Q4	$7.82M	Sell	351,406 -18,228	-5%	-$377K	0.01%	931
2023 Q3	$7.83M	Buy	369,634 +49,006	+15%	+$1.11M	0.01%	996
2023 Q2	$7.29M	Buy	320,628 +13,095	+4%	+$291K	0.01%	942
2023 Q1	$6.95M	Buy	307,533 +462	+0.2%	+$10.8K	0.01%	946
2022 Q4	$7M	Buy	307,071 +30,204	+11%	+$707K	0.01%	906
2022 Q3	$6.02M	Buy	276,867 +21,027	+8%	+$521K	0.01%	911
2022 Q2	$6.11M	Buy	255,840 +3,458	+1%	+$87.7K	0.01%	920
2022 Q1	$7.62M	Sell	252,382 -3,064	-1%	-$84.8K	0.01%	922
2021 Q4	$7.61M	Buy	255,446 +18,820	+8%	+$542K	0.01%	878
2021 Q3	$6.5M	Buy	236,626 +8,579	+4%	+$239K	0.01%	900
2021 Q2	$6.3M	Sell	228,047 -1,983	-0.9%	-$54.5K	0.01%	913
2021 Q1	$6.04M	Buy	230,030 +18,093	+9%	+$444K	0.01%	857
2020 Q4	$5.01M	Sell	211,937 -5,810	-3%	-$125K	0.01%	870
2020 Q3	$4.29M	Buy	217,747 +16,831	+8%	+$334K	0.01%	850
2020 Q2	$3.87M	Buy	200,916 +3,399	+2%	+$63.9K	0.01%	833
2020 Q1	$3.33M	Buy	+197,517	New	+$4.51M	0.01%	785