RFG Advisory’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 | $600K | Sell |
24,901
-8,158
| -25% | -$197K | 0.01% | 566 |
|
|
2025
Q1 | $769K | Sell |
33,059
-3,889
| -11% | -$90.5K | 0.02% | 461 |
|
|
2024
Q4 | $889K | Buy |
36,948
+8
| +0% | +$192 | 0.03% | 389 |
|
|
2024
Q3 | $912K | Sell |
36,940
-3,032
| -8% | -$74.9K | 0.03% | 379 |
|
|
2024
Q2 | $931K | Sell |
39,972
-3,055
| -7% | -$71.2K | 0.03% | 360 |
|
|
2024
Q1 | $1.02M | Sell |
43,027
-349
| -0.8% | -$8.24K | 0.03% | 354 |
|
|
2023
Q4 | $965K | Sell |
43,376
-761
| -2% | -$16.9K | 0.04% | 330 |
|
|
2023
Q3 | $935K | Buy |
44,137
+2,521
| +6% | +$53.4K | 0.04% | 306 |
|
|
2023
Q2 | $947K | Buy |
41,616
+4,124
| +11% | +$93.8K | 0.04% | 308 |
|
|
2023
Q1 | $848K | Buy |
37,492
+12,356
| +49% | +$279K | 0.04% | 311 |
|
|
2022
Q4 | $619K | Buy |
25,136
+5,683
| +29% | +$140K | 0.03% | 364 |
|
|
2022
Q3 | $464K | Buy |
19,453
+8,150
| +72% | +$194K | 0.03% | 395 |
|
|
2022
Q2 | $292K | Buy |
+11,303
| New | +$292K | 0.02% | 469 |
|