PNC Financial Services Group’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 | $1.38M | Buy |
56,278
+36,543
| +185% | +$934K | ﹤0.01% | 1153 |
|
|
2025
Q4 | $497K | Buy |
19,735
+6,984
| +55% | +$170K | ﹤0.01% | 1664 |
|
|
2025
Q3 | $312K | Hold |
12,751
| – | – | ﹤0.01% | 1978 |
|
|
2025
Q2 | $307K | Sell |
12,751
-8,911
| -41% | -$203K | ﹤0.01% | 1900 |
|
|
2025
Q1 | $504K | Buy |
21,662
+750
| +4% | +$17.9K | ﹤0.01% | 1509 |
|
|
2024
Q4 | $503K | Buy |
20,912
+1,296
| +7% | +$32K | ﹤0.01% | 1526 |
|
|
2024
Q3 | $484K | Buy |
19,616
+1,930
| +11% | +$46.1K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $412K | Buy |
17,686
+150
| +0.9% | +$3.48K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $414K | Hold |
17,536
| – | – | ﹤0.01% | 1651 |
|
|
2023
Q4 | $390K | Buy |
17,536
+7,350
| +72% | +$152K | ﹤0.01% | 1674 |
|
|
2023
Q3 | $216K | Buy |
10,186
+1,335
| +15% | +$30.2K | ﹤0.01% | 2070 |
|
|
2023
Q2 | $201K | Sell |
8,851
-1,165
| -12% | -$25.9K | ﹤0.01% | 2188 |
|
|
2023
Q1 | $226K | Hold |
10,016
| – | – | ﹤0.01% | 2068 |
|
|
2022
Q4 | $228K | Hold |
10,016
| – | – | ﹤0.01% | 2019 |
|
|
2022
Q3 | $217K | Sell |
10,016
-7
| -0.1% | -$173 | ﹤0.01% | 2034 |
|
|
2022
Q2 | $240K | Hold |
10,023
| – | – | ﹤0.01% | 2018 |
|
|
2022
Q1 | $291K | Hold |
10,023
| – | – | ﹤0.01% | 2023 |
|
|
2021
Q4 | $298K | Hold |
10,023
| – | – | ﹤0.01% | 2015 |
|
|
2021
Q3 | $276K | Sell |
10,023
-2,940
| -23% | -$82.1K | ﹤0.01% | 1984 |
|
|
2021
Q2 | $359K | Sell |
12,963
-2,616
| -17% | -$72K | ﹤0.01% | 1837 |
|
|
2021
Q1 | $409K | Sell |
15,579
-10,964
| -41% | -$269K | ﹤0.01% | 1706 |
|
|
2020
Q4 | $627K | Buy |
26,543
+10,736
| +68% | +$231K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $311K | Sell |
15,807
-10,856
| -41% | -$215K | ﹤0.01% | 1648 |
|
|
2020
Q2 | $513K | Buy |
26,663
+8,945
| +50% | +$168K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $298K | Sell |
17,718
-17,299
| -49% | -$395K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $895K | Buy |
35,017
+32
| +0.1% | +$796 | ﹤0.01% | 1132 |
|
|
2019
Q3 | $860K | Buy |
34,985
+20,417
| +140% | +$493K | ﹤0.01% | 1323 |
|
|
2019
Q2 | $346K | Sell |
14,568
-391
| -3% | -$9.07K | ﹤0.01% | 1849 |
|
|
2019
Q1 | $335K | Buy |
14,959
+45
| +0.3% | +$958 | ﹤0.01% | 1848 |
|
|
2018
Q4 | $284K | Sell |
14,914
-5,078
| -25% | -$113K | ﹤0.01% | 1853 |
|
|
2018
Q3 | $490K | Buy |
19,992
+381
| +2% | +$9.13K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $452K | Sell |
19,611
-672
| -3% | -$15.3K | ﹤0.01% | 1720 |
|
|
2018
Q1 | $445K | Buy |
20,283
+3,013
| +17% | +$68.9K | ﹤0.01% | 1688 |
|
|
2017
Q4 | $402K | Sell |
17,270
-1,140
| -6% | -$25.7K | ﹤0.01% | 1776 |
|
|
2017
Q3 | $407K | Buy |
18,410
+6,257
| +51% | +$137K | ﹤0.01% | 1736 |
|
|
2017
Q2 | $265K | Buy |
12,153
+291
| +2% | +$6.31K | ﹤0.01% | 1976 |
|
|
2017
Q1 | $252K | Buy |
11,862
+512
| +5% | +$11K | ﹤0.01% | 2001 |
|
|
2016
Q4 | $233K | Sell |
11,350
-15,708
| -58% | -$313K | ﹤0.01% | 2032 |
|
|
2016
Q3 | $544K | Buy |
27,058
+582
| +2% | +$12K | ﹤0.01% | 1513 |
|
|
2016
Q2 | $533K | Sell |
26,476
-10,382
| -28% | -$207K | ﹤0.01% | 1516 |
|
|
2016
Q1 | $707K | Sell |
36,858
-35,075
| -49% | -$639K | ﹤0.01% | 1403 |
|
|
2015
Q4 | $1.39M | Sell |
71,933
-3,294
| -4% | -$64.3K | ﹤0.01% | 1065 |
|
|
2015
Q3 | $1.38M | Sell |
75,227
-10,600
| -12% | -$208K | ﹤0.01% | 1104 |
|
|
2015
Q2 | $1.7M | Buy |
85,827
+12,902
| +18% | +$265K | ﹤0.01% | 1047 |
|
|
2015
Q1 | $1.5M | Buy |
72,925
+2,711
| +4% | +$55.9K | ﹤0.01% | 1090 |
|
|
2014
Q4 | $1.46M | Buy |
70,214
+1,750
| +3% | +$35.4K | ﹤0.01% | 1045 |
|
|
2014
Q3 | $1.38M | Buy |
68,464
+2,500
| +4% | +$51.1K | ﹤0.01% | 1009 |
|
|
2014
Q2 | $1.36M | Sell |
65,964
-423
| -0.6% | -$8.49K | ﹤0.01% | 988 |
|
|
2014
Q1 | $1.31M | Buy |
66,387
+16,560
| +33% | +$318K | ﹤0.01% | 978 |
|
|
2013
Q4 | $947K | Buy |
49,827
+22,561
| +83% | +$417K | ﹤0.01% | 1056 |
|
|
2013
Q3 | $492K | Hold |
27,266
| – | – | ﹤0.01% | 1358 |
|
|
2013
Q2 | $498K | Buy |
+27,266
| New | +$515K | ﹤0.01% | 1292 |
|
Other funds holding EVT
1CP
MGAM
JIC
SWP