Osaic Holdings’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 | $5.39M | Buy |
224,178
+13,162
| +6% | +$317K | 0.01% | 1026 |
|
|
2025
Q1 | $4.91M | Sell |
211,016
-17,666
| -8% | -$411K | 0.01% | 1056 |
|
|
2024
Q4 | $5.5M | Buy |
228,682
+6,532
| +3% | +$157K | 0.01% | 980 |
|
|
2024
Q3 | $5.49M | Buy |
222,150
+10,664
| +5% | +$263K | 0.01% | 984 |
|
|
2024
Q2 | $4.93M | Sell |
211,486
-122,364
| -37% | -$2.85M | 0.01% | 1009 |
|
|
2024
Q1 | $7.88M | Sell |
333,850
-17,556
| -5% | -$414K | 0.02% | 804 |
|
|
2023
Q4 | $7.82M | Sell |
351,406
-18,228
| -5% | -$406K | 0.01% | 931 |
|
|
2023
Q3 | $7.83M | Buy |
369,634
+49,006
| +15% | +$1.04M | 0.01% | 996 |
|
|
2023
Q2 | $7.29M | Buy |
320,628
+13,095
| +4% | +$298K | 0.01% | 942 |
|
|
2023
Q1 | $6.95M | Buy |
307,533
+462
| +0.2% | +$10.4K | 0.01% | 946 |
|
|
2022
Q4 | $7M | Buy |
307,071
+30,204
| +11% | +$689K | 0.01% | 906 |
|
|
2022
Q3 | $6.02M | Buy |
276,867
+21,027
| +8% | +$457K | 0.01% | 911 |
|
|
2022
Q2 | $6.11M | Buy |
255,840
+3,458
| +1% | +$82.6K | 0.01% | 920 |
|
|
2022
Q1 | $7.62M | Sell |
252,382
-3,064
| -1% | -$92.5K | 0.01% | 922 |
|
|
2021
Q4 | $7.61M | Buy |
255,446
+18,820
| +8% | +$561K | 0.01% | 878 |
|
|
2021
Q3 | $6.5M | Buy |
236,626
+8,579
| +4% | +$236K | 0.01% | 900 |
|
|
2021
Q2 | $6.31M | Sell |
228,047
-1,983
| -0.9% | -$54.8K | 0.01% | 913 |
|
|
2021
Q1 | $6.04M | Buy |
230,030
+18,093
| +9% | +$475K | 0.01% | 857 |
|
|
2020
Q4 | $5.01M | Sell |
211,937
-5,810
| -3% | -$137K | 0.01% | 870 |
|
|
2020
Q3 | $4.29M | Buy |
217,747
+16,831
| +8% | +$332K | 0.01% | 850 |
|
|
2020
Q2 | $3.87M | Buy |
200,916
+3,399
| +2% | +$65.4K | 0.01% | 833 |
|
|
2020
Q1 | $3.33M | Buy |
+197,517
| New | +$3.33M | 0.01% | 785 |
|