Private Advisor Group’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Sell |
177,497
-543
| -0.3% | -$13.1K | 0.02% | 629 |
|
|
2025
Q1 | $4.14M | Buy |
178,040
+3,862
| +2% | +$89.9K | 0.03% | 606 |
|
|
2024
Q4 | $4.19M | Buy |
174,178
+8,481
| +5% | +$204K | 0.02% | 581 |
|
|
2024
Q3 | $4.09M | Sell |
165,697
-5,351
| -3% | -$132K | 0.03% | 603 |
|
|
2024
Q2 | $3.98M | Buy |
171,048
+14,411
| +9% | +$336K | 0.03% | 571 |
|
|
2024
Q1 | $3.7M | Buy |
156,637
+10,049
| +7% | +$237K | 0.03% | 564 |
|
|
2023
Q4 | $3.26M | Buy |
146,588
+2,807
| +2% | +$62.5K | 0.03% | 587 |
|
|
2023
Q3 | $3.05M | Sell |
143,781
-11,760
| -8% | -$249K | 0.03% | 557 |
|
|
2023
Q2 | $3.54M | Buy |
155,541
+24,641
| +19% | +$561K | 0.03% | 523 |
|
|
2023
Q1 | $2.96M | Buy |
130,900
+10,007
| +8% | +$226K | 0.03% | 551 |
|
|
2022
Q4 | $2.76K | Sell |
120,893
-18,074
| -13% | -$412 | ﹤0.01% | 1071 |
|
|
2022
Q3 | $3.02M | Sell |
138,967
-2,804
| -2% | -$61K | 0.03% | 477 |
|
|
2022
Q2 | $3.38M | Buy |
141,771
+29,343
| +26% | +$700K | 0.03% | 537 |
|
|
2022
Q1 | $3.26M | Sell |
112,428
-2,614
| -2% | -$75.8K | 0.03% | 601 |
|
|
2021
Q4 | $3.43M | Buy |
115,042
+1,054
| +0.9% | +$31.4K | 0.03% | 597 |
|
|
2021
Q3 | $3.13M | Sell |
113,988
-7,667
| -6% | -$210K | 0.02% | 707 |
|
|
2021
Q2 | $3.36M | Buy |
121,655
+3,181
| +3% | +$87.9K | 0.03% | 551 |
|
|
2021
Q1 | $3.11M | Sell |
118,474
-13,896
| -10% | -$365K | 0.03% | 538 |
|
|
2020
Q4 | $3.13M | Buy |
132,370
+4,451
| +3% | +$105K | 0.03% | 489 |
|
|
2020
Q3 | $2.52M | Buy |
127,919
+3,973
| +3% | +$78.3K | 0.03% | 488 |
|
|
2020
Q2 | $2.39M | Sell |
123,946
-13,549
| -10% | -$261K | 0.03% | 472 |
|
|
2020
Q1 | $2.31M | Buy |
137,495
+9,227
| +7% | +$155K | 0.04% | 395 |
|
|
2019
Q4 | $3.27M | Buy |
128,268
+7,024
| +6% | +$179K | 0.05% | 381 |
|
|
2019
Q3 | $2.98M | Buy |
121,244
+120
| +0.1% | +$2.95K | 0.05% | 405 |
|
|
2019
Q2 | $2.88M | Buy |
121,124
+1,376
| +1% | +$32.8K | 0.05% | 376 |
|
|
2019
Q1 | $2.67M | Buy |
119,748
+6,554
| +6% | +$146K | 0.05% | 351 |
|
|
2018
Q4 | $2.15M | Sell |
113,194
-7,055
| -6% | -$134K | 0.05% | 361 |
|
|
2018
Q3 | $2.95M | Buy |
120,249
+77,353
| +180% | +$1.9M | 0.06% | 315 |
|
|
2018
Q2 | $990K | Buy |
42,896
+5,544
| +15% | +$128K | 0.02% | 485 |
|
|
2018
Q1 | $818K | Buy |
37,352
+9,406
| +34% | +$206K | 0.03% | 488 |
|
|
2017
Q4 | $661K | Sell |
27,946
-33,708
| -55% | -$797K | 0.03% | 536 |
|
|
2017
Q3 | $1.37M | Buy |
61,654
+5,295
| +9% | +$118K | 0.03% | 481 |
|
|
2017
Q2 | $1.24M | Buy |
56,359
+13,552
| +32% | +$297K | 0.03% | 480 |
|
|
2017
Q1 | $908K | Buy |
42,807
+10,315
| +32% | +$219K | 0.03% | 570 |
|
|
2016
Q4 | $688K | Buy |
32,492
+6,507
| +25% | +$138K | 0.02% | 615 |
|
|
2016
Q3 | $520K | Buy |
25,985
+5,925
| +30% | +$119K | 0.02% | 635 |
|
|
2016
Q2 | $409K | Buy |
20,060
+7,358
| +58% | +$150K | 0.02% | 699 |
|
|
2016
Q1 | $244K | Buy |
12,702
+104
| +0.8% | +$2K | 0.01% | 836 |
|
|
2015
Q4 | $244K | Buy |
12,598
+2,376
| +23% | +$46K | 0.01% | 859 |
|
|
2015
Q3 | $188K | Buy |
+10,222
| New | +$188K | 0.01% | 896 |
|
|
2015
Q2 | – | Sell |
-9,872
| Closed | -$203K | – | 1076 |
|
|
2015
Q1 | $203K | Buy |
+9,872
| New | +$203K | 0.01% | 888 |
|
|
2014
Q4 | – | Sell |
-10,322
| Closed | -$208K | – | 1052 |
|
|
2014
Q3 | $208K | Sell |
10,322
-40
| -0.4% | -$806 | 0.01% | 834 |
|
|
2014
Q2 | $214K | Hold |
10,362
| – | – | 0.02% | 773 |
|
|
2014
Q1 | $204K | Sell |
10,362
-155
| -1% | -$3.05K | 0.02% | 702 |
|
|
2013
Q4 | $200K | Buy |
+10,517
| New | +$200K | 0.02% | 662 |
|