Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.37M | Sell |
338,918
-7,193
| -2% | -$178K | 0.01% | 1325 |
|
|
2024
Q2 | $8.06M | Sell |
346,111
-106,921
| -24% | -$2.49M | 0.01% | 1293 |
|
|
2024
Q1 | $10.7M | Sell |
453,032
-6,738
| -1% | -$159K | 0.01% | 1114 |
|
|
2023
Q4 | $10.2M | Sell |
459,770
-33,177
| -7% | -$738K | 0.01% | 1091 |
|
|
2023
Q3 | $10.4M | Sell |
492,947
-31,936
| -6% | -$676K | 0.01% | 1006 |
|
|
2023
Q2 | $11.9M | Sell |
524,883
-24,189
| -4% | -$550K | 0.01% | 957 |
|
|
2023
Q1 | $12.4M | Sell |
549,072
-9,212
| -2% | -$208K | 0.01% | 905 |
|
|
2022
Q4 | $12.7M | Buy |
558,284
+29,191
| +6% | +$666K | 0.01% | 875 |
|
|
2022
Q3 | $11.5M | Sell |
529,093
-4,067
| -0.8% | -$88.5K | 0.01% | 890 |
|
|
2022
Q2 | $12.7M | Buy |
533,160
+42,465
| +9% | +$1.01M | 0.01% | 839 |
|
|
2022
Q1 | $14.2M | Buy |
490,695
+206,459
| +73% | +$5.98M | 0.01% | 885 |
|
|
2021
Q4 | $8.47M | Buy |
284,236
+109,172
| +62% | +$3.25M | 0.01% | 1202 |
|
|
2021
Q3 | $4.81M | Buy |
175,064
+4,065
| +2% | +$112K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $4.73M | Buy |
170,999
+3,098
| +2% | +$85.6K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $4.41M | Buy |
167,901
+5,732
| +4% | +$151K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $3.84M | Sell |
162,169
-1,308
| -0.8% | -$30.9K | ﹤0.01% | 1480 |
|
|
2020
Q3 | $3.22M | Sell |
163,477
-38,110
| -19% | -$751K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $3.88M | Buy |
201,587
+61,849
| +44% | +$1.19M | 0.01% | 1348 |
|
|
2020
Q1 | $2.35M | Sell |
139,738
-9,170
| -6% | -$154K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $3.8M | Sell |
148,908
-3,494
| -2% | -$89.2K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $3.75M | Buy |
152,402
+3,444
| +2% | +$84.6K | 0.01% | 1392 |
|
|
2019
Q2 | $3.55M | Buy |
148,958
+8,459
| +6% | +$201K | 0.01% | 1441 |
|
|
2019
Q1 | $3.13M | Buy |
140,499
+21,211
| +18% | +$473K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $2.27M | Sell |
119,288
-1,564
| -1% | -$29.7K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $2.96M | Buy |
120,852
+8,066
| +7% | +$198K | ﹤0.01% | 1558 |
|
|
2018
Q2 | $2.6M | Buy |
112,786
+21,105
| +23% | +$486K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $2.01M | Sell |
91,681
-1,679
| -2% | -$36.8K | ﹤0.01% | 1698 |
|
|
2017
Q4 | $2.17M | Sell |
93,360
-7,648
| -8% | -$178K | ﹤0.01% | 1636 |
|
|
2017
Q3 | $2.24M | Sell |
101,008
-8,339
| -8% | -$185K | ﹤0.01% | 1575 |
|
|
2017
Q2 | $2.39M | Sell |
109,347
-7,646
| -7% | -$167K | 0.01% | 1452 |
|
|
2017
Q1 | $2.47M | Buy |
116,993
+8,436
| +8% | +$178K | 0.01% | 1401 |
|
|
2016
Q4 | $2.23M | Buy |
108,557
+7,950
| +8% | +$163K | 0.01% | 1422 |
|
|
2016
Q3 | $2.03M | Buy |
100,607
+26,155
| +35% | +$527K | 0.01% | 1444 |
|
|
2016
Q2 | $1.5M | Buy |
74,452
+4,944
| +7% | +$99.5K | ﹤0.01% | 1497 |
|
|
2016
Q1 | $1.33M | Buy |
69,508
+1,906
| +3% | +$36.6K | ﹤0.01% | 1514 |
|
|
2015
Q4 | $1.31M | Buy |
67,602
+3,418
| +5% | +$66.1K | ﹤0.01% | 1488 |
|
|
2015
Q3 | $1.18M | Buy |
64,184
+2,219
| +4% | +$40.8K | ﹤0.01% | 1510 |
|
|
2015
Q2 | $1.23M | Sell |
61,965
-2,566
| -4% | -$50.8K | ﹤0.01% | 1614 |
|
|
2015
Q1 | $1.33M | Buy |
64,531
+9,990
| +18% | +$206K | 0.01% | 1480 |
|
|
2014
Q4 | $1.13M | Buy |
54,541
+3,204
| +6% | +$66.6K | 0.01% | 1498 |
|
|
2014
Q3 | $1.04M | Sell |
51,337
-4,374
| -8% | -$88.3K | 0.01% | 1473 |
|
|
2014
Q2 | $1.15M | Buy |
55,711
+4,575
| +9% | +$94.7K | 0.01% | 1408 |
|
|
2014
Q1 | $1.01M | Sell |
51,136
-15,262
| -23% | -$300K | 0.01% | 1413 |
|
|
2013
Q4 | $1.26M | Sell |
66,398
-31,064
| -32% | -$591K | 0.01% | 1192 |
|
|
2013
Q3 | $1.76M | Buy |
97,462
+4,169
| +4% | +$75.1K | 0.02% | 943 |
|
|
2013
Q2 | $1.7M | Buy |
+93,293
| New | +$1.7M | 0.02% | 896 |
|