Private Trust Company’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 | $124K | Buy |
5,136
+34
| +0.7% | +$819 | 0.01% | 886 |
|
|
2025
Q1 | $119K | Buy |
5,102
+1,033
| +25% | +$24K | 0.01% | 883 |
|
|
2024
Q4 | $97.9K | Buy |
4,069
+31
| +0.8% | +$746 | 0.01% | 929 |
|
|
2024
Q3 | $99.7K | Buy |
4,038
+2,041
| +102% | +$50.4K | 0.01% | 926 |
|
|
2024
Q2 | $46.5K | Buy |
1,997
+521
| +35% | +$12.1K | 0.01% | 1143 |
|
|
2024
Q1 | $34.8K | Buy |
1,476
+29
| +2% | +$684 | ﹤0.01% | 1238 |
|
|
2023
Q4 | $32.2K | Buy |
1,447
+31
| +2% | +$690 | ﹤0.01% | 1231 |
|
|
2023
Q3 | $30K | Buy |
1,416
+27
| +2% | +$572 | ﹤0.01% | 1206 |
|
|
2023
Q2 | $31.6K | Buy |
1,389
+28
| +2% | +$637 | ﹤0.01% | 1198 |
|
|
2023
Q1 | $30.8K | Sell |
1,361
-2,474
| -65% | -$55.9K | ﹤0.01% | 1167 |
|
|
2022
Q4 | $87K | Buy |
3,835
+25
| +0.7% | +$567 | 0.01% | 780 |
|
|
2022
Q3 | $83K | Buy |
3,810
+2,535
| +199% | +$55.2K | 0.01% | 726 |
|
|
2022
Q2 | $30K | Buy |
+1,275
| New | +$30K | ﹤0.01% | 1092 |
|