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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
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|
2025
Q1 | $504K | Buy |
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|
2024
Q4 | $503K | Buy |
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|
2024
Q3 | $484K | Buy |
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|
2024
Q2 | $412K | Buy |
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|
2024
Q1 | $414K | Hold |
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|
2023
Q4 | $390K | Buy |
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|
2023
Q3 | $216K | Buy |
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|
2023
Q2 | $201K | Sell |
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|
2023
Q1 | $226K | Hold |
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|
2022
Q4 | $228K | Hold |
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|
2022
Q3 | $217K | Sell |
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|
2022
Q2 | $240K | Hold |
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|
2022
Q1 | $291K | Hold |
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|
2021
Q4 | $298K | Hold |
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|
2021
Q3 | $276K | Sell |
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|
2021
Q2 | $359K | Sell |
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|
2021
Q1 | $409K | Sell |
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|
2020
Q4 | $627K | Buy |
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|
2020
Q3 | $311K | Sell |
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|
2020
Q2 | $513K | Buy |
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|
2020
Q1 | $298K | Sell |
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|
2019
Q4 | $895K | Buy |
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|
2019
Q3 | $860K | Buy |
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|
2019
Q2 | $346K | Sell |
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|
2019
Q1 | $335K | Buy |
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|
2018
Q4 | $284K | Sell |
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|
2018
Q3 | $490K | Buy |
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|
2018
Q2 | $452K | Sell |
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|
2018
Q1 | $445K | Buy |
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|
2017
Q4 | $402K | Sell |
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|
2017
Q3 | $407K | Buy |
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|
2017
Q2 | $265K | Buy |
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|
2017
Q1 | $252K | Buy |
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|
2016
Q4 | $233K | Sell |
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|
2016
Q3 | $544K | Buy |
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|
2016
Q2 | $533K | Sell |
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|
2016
Q1 | $707K | Sell |
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|
2015
Q4 | $1.39M | Sell |
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|
2015
Q3 | $1.38M | Sell |
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|
2015
Q2 | $1.7M | Buy |
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|
2015
Q1 | $1.5M | Buy |
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|
2014
Q4 | $1.46M | Buy |
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|
2014
Q3 | $1.38M | Buy |
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|
2014
Q2 | $1.36M | Sell |
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|
2014
Q1 | $1.31M | Buy |
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|
2013
Q4 | $947K | Buy |
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|
2013
Q3 | $492K | Hold |
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|
2013
Q2 | $498K | Buy |
|