Raymond James Financial Services Advisors’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EVT Stock Details EVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$7.75M	Buy	313,713 +10,090	+3%	+$241K	0.01%	998
2024 Q2	$7.07M	Buy	303,623 +17,008	+6%	+$395K	0.01%	990
2024 Q1	$6.76M	Buy	286,615 +15,746	+6%	+$354K	0.01%	979
2023 Q4	$6.03M	Buy	270,869 +39,286	+17%	+$812K	0.01%	986
2023 Q3	$4.9M	Buy	231,583 +6,791	+3%	+$153K	0.01%	1015
2023 Q2	$5.11M	Buy	224,792 +1,868	+0.8%	+$41.6K	0.01%	997
2023 Q1	$5.04M	Buy	222,924 +4,378	+2%	+$102K	0.01%	994
2022 Q4	$4.98M	Sell	218,546 -2,421	-1%	-$56.7K	0.01%	957
2022 Q3	$4.81M	Buy	220,967 +127,546	+137%	+$3.16M	0.01%	928
2022 Q2	$2.23M	Buy	93,421 +49,245	+111%	+$1.25M	﹤0.01%	1378
2022 Q1	$1.28M	Sell	44,176 -447	-1%	-$12.4K	﹤0.01%	1781
2021 Q4	$1.33M	Buy	44,623 +477	+1%	+$13.7K	﹤0.01%	1789
2021 Q3	$1.21M	Sell	44,146 -2,035	-4%	-$56.8K	﹤0.01%	1826
2021 Q2	$1.28M	Sell	46,181 -1,047	-2%	-$28.8K	﹤0.01%	1772
2021 Q1	$1.24M	Sell	47,228 -43	-0.1%	-$1.05K	﹤0.01%	1699
2020 Q4	$1.12M	Sell	47,271 -243	-0.5%	-$5.23K	﹤0.01%	1635
2020 Q3	$936K	Sell	47,514 -993	-2%	-$19.7K	﹤0.01%	1589
2020 Q2	$933K	Sell	48,507 -3,850	-7%	-$72.4K	﹤0.01%	1533
2020 Q1	$881K	Sell	52,357 -580	-1%	-$13.3K	﹤0.01%	1272
2019 Q4	$1.35M	Buy	52,937 +8,242	+18%	+$205K	﹤0.01%	1371
2019 Q3	$1.1M	Sell	44,695 -242	-0.5%	-$5.84K	﹤0.01%	1419
2019 Q2	$1.07M	Sell	44,937 -6,471	-13%	-$150K	﹤0.01%	1459
2019 Q1	$1.15M	Buy	51,408 +8,877	+21%	+$189K	﹤0.01%	1376
2018 Q4	$808K	Buy	42,531 +10,623	+33%	+$236K	﹤0.01%	1379
2018 Q3	$782K	Buy	31,908 +5,456	+21%	+$131K	﹤0.01%	1627
2018 Q2	$609K	Sell	26,452 -541	-2%	-$12.3K	﹤0.01%	1745
2018 Q1	$591K	Sell	26,993 -29,381	-52%	-$672K	﹤0.01%	1623
2017 Q4	$1.31M	Buy	56,374 +399	+0.7%	+$9.01K	0.01%	1133
2017 Q3	$1.24M	Buy	55,975 +11,635	+26%	+$255K	0.01%	1168
2017 Q2	$970K	Buy	44,340 +12,609	+40%	+$273K	0.01%	1290
2017 Q1	$671K	Buy	31,731 +6,934	+28%	+$149K	0.01%	1421
2016 Q4	$509K	Sell	24,797 -5,576	-18%	-$111K	﹤0.01%	1511
2016 Q3	$612K	Buy	30,373 +344	+1%	+$7.1K	0.01%	1397
2016 Q2	$605K	Sell	30,029 -38,347	-56%	-$765K	0.01%	1323
2016 Q1	$1.31M	Buy	68,376 +42,089	+160%	+$767K	0.02%	791
2015 Q4	$508K	Buy	26,287 +9,152	+53%	+$179K	0.01%	1197
2015 Q3	$315K	Buy	+17,135	New	+$336K	0.01%	1221
2015 Q2	–	Sell	-23,826	Closed	-$491K	–	654
2015 Q1	$491K	Sell	23,826 -953	-4%	-$19.7K	0.02%	457
2014 Q4	$515K	Buy	24,779 +4,393	+22%	+$89K	0.03%	455
2014 Q3	$412K	Buy	20,386 +3,203	+19%	+$65.4K	0.02%	482
2014 Q2	$356K	Buy	17,183 +1,874	+12%	+$37.6K	0.02%	462
2014 Q1	$301K	Buy	15,309 +413	+3%	+$7.92K	0.02%	488
2013 Q4	$283K	Buy	+14,896	New	+$276K	0.02%	486
2013 Q3	–	Sell	-175,890	Closed	-$3.21M	–	626
2013 Q2	$3.21M	Buy	+175,890	New	+$3.33M	0.09%	257