Raymond James Financial Services Advisors’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 | $7.75M | Buy |
313,713
+10,090
| +3% | +$249K | 0.01% | 997 |
|
|
2024
Q2 | $7.07M | Buy |
303,623
+17,008
| +6% | +$396K | 0.01% | 989 |
|
|
2024
Q1 | $6.76M | Buy |
286,615
+15,746
| +6% | +$372K | 0.01% | 979 |
|
|
2023
Q4 | $6.03M | Buy |
270,869
+39,286
| +17% | +$874K | 0.01% | 985 |
|
|
2023
Q3 | $4.9M | Buy |
231,583
+6,791
| +3% | +$144K | 0.01% | 1015 |
|
|
2023
Q2 | $5.11M | Buy |
224,792
+1,868
| +0.8% | +$42.5K | 0.01% | 996 |
|
|
2023
Q1 | $5.04M | Buy |
222,924
+4,378
| +2% | +$99K | 0.01% | 993 |
|
|
2022
Q4 | $4.98M | Sell |
218,546
-2,421
| -1% | -$55.2K | 0.01% | 957 |
|
|
2022
Q3 | $4.81M | Buy |
220,967
+127,546
| +137% | +$2.77M | 0.01% | 927 |
|
|
2022
Q2 | $2.23M | Buy |
93,421
+49,245
| +111% | +$1.18M | ﹤0.01% | 1377 |
|
|
2022
Q1 | $1.28M | Sell |
44,176
-447
| -1% | -$13K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $1.33M | Buy |
44,623
+477
| +1% | +$14.2K | ﹤0.01% | 1789 |
|
|
2021
Q3 | $1.21M | Sell |
44,146
-2,035
| -4% | -$55.9K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $1.28M | Sell |
46,181
-1,047
| -2% | -$28.9K | ﹤0.01% | 1772 |
|
|
2021
Q1 | $1.24M | Sell |
47,228
-43
| -0.1% | -$1.13K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $1.12M | Sell |
47,271
-243
| -0.5% | -$5.75K | ﹤0.01% | 1635 |
|
|
2020
Q3 | $936K | Sell |
47,514
-993
| -2% | -$19.6K | ﹤0.01% | 1588 |
|
|
2020
Q2 | $933K | Sell |
48,507
-3,850
| -7% | -$74.1K | ﹤0.01% | 1532 |
|
|
2020
Q1 | $881K | Sell |
52,357
-580
| -1% | -$9.76K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $1.35M | Buy |
52,937
+8,242
| +18% | +$210K | ﹤0.01% | 1371 |
|
|
2019
Q3 | $1.1M | Sell |
44,695
-242
| -0.5% | -$5.95K | ﹤0.01% | 1419 |
|
|
2019
Q2 | $1.07M | Sell |
44,937
-6,471
| -13% | -$154K | ﹤0.01% | 1459 |
|
|
2019
Q1 | $1.15M | Buy |
51,408
+8,877
| +21% | +$198K | ﹤0.01% | 1376 |
|
|
2018
Q4 | $808K | Buy |
42,531
+10,623
| +33% | +$202K | ﹤0.01% | 1379 |
|
|
2018
Q3 | $782K | Buy |
31,908
+5,456
| +21% | +$134K | ﹤0.01% | 1627 |
|
|
2018
Q2 | $609K | Sell |
26,452
-541
| -2% | -$12.5K | ﹤0.01% | 1744 |
|
|
2018
Q1 | $591K | Sell |
26,993
-29,381
| -52% | -$643K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $1.31M | Buy |
56,374
+399
| +0.7% | +$9.29K | 0.01% | 1133 |
|
|
2017
Q3 | $1.24M | Buy |
55,975
+11,635
| +26% | +$258K | 0.01% | 1168 |
|
|
2017
Q2 | $970K | Buy |
44,340
+12,609
| +40% | +$276K | 0.01% | 1290 |
|
|
2017
Q1 | $671K | Buy |
31,731
+6,934
| +28% | +$147K | 0.01% | 1421 |
|
|
2016
Q4 | $509K | Sell |
24,797
-5,576
| -18% | -$114K | ﹤0.01% | 1510 |
|
|
2016
Q3 | $612K | Buy |
30,373
+344
| +1% | +$6.93K | 0.01% | 1397 |
|
|
2016
Q2 | $605K | Sell |
30,029
-38,347
| -56% | -$773K | 0.01% | 1322 |
|
|
2016
Q1 | $1.31M | Buy |
68,376
+42,089
| +160% | +$808K | 0.02% | 791 |
|
|
2015
Q4 | $508K | Buy |
26,287
+9,152
| +53% | +$177K | 0.01% | 1194 |
|
|
2015
Q3 | $315K | Buy |
+17,135
| New | +$315K | 0.01% | 1218 |
|
|
2015
Q2 | – | Sell |
-23,826
| Closed | -$491K | – | 652 |
|
|
2015
Q1 | $491K | Sell |
23,826
-953
| -4% | -$19.6K | 0.02% | 457 |
|
|
2014
Q4 | $515K | Buy |
24,779
+4,393
| +22% | +$91.3K | 0.03% | 455 |
|
|
2014
Q3 | $412K | Buy |
20,386
+3,203
| +19% | +$64.7K | 0.02% | 482 |
|
|
2014
Q2 | $356K | Buy |
17,183
+1,874
| +12% | +$38.8K | 0.02% | 462 |
|
|
2014
Q1 | $301K | Buy |
15,309
+413
| +3% | +$8.12K | 0.02% | 488 |
|
|
2013
Q4 | $283K | Buy |
+14,896
| New | +$283K | 0.02% | 486 |
|
|
2013
Q3 | – | Sell |
-175,890
| Closed | -$3.21M | – | 626 |
|
|
2013
Q2 | $3.21M | Buy |
+175,890
| New | +$3.21M | 0.09% | 257 |
|