Rockefeller Capital Management’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 | $5.24M | Sell |
217,388
-1,807
| -0.8% | -$43.5K | 0.01% | 771 |
|
|
2025
Q1 | $5.1M | Buy |
219,195
+26,770
| +14% | +$623K | 0.01% | 732 |
|
|
2024
Q4 | $4.63M | Sell |
192,425
-5,321
| -3% | -$128K | 0.01% | 740 |
|
|
2024
Q3 | $4.88M | Sell |
197,746
-882
| -0.4% | -$21.8K | 0.01% | 710 |
|
|
2024
Q2 | $4.63M | Buy |
198,628
+12,785
| +7% | +$298K | 0.01% | 704 |
|
|
2024
Q1 | $4.39M | Buy |
185,843
+11,577
| +7% | +$273K | 0.01% | 735 |
|
|
2023
Q4 | $3.88M | Buy |
174,266
+73,450
| +73% | +$1.63M | 0.01% | 710 |
|
|
2023
Q3 | $2.14M | Buy |
100,816
+11,550
| +13% | +$245K | 0.01% | 819 |
|
|
2023
Q2 | $2.03M | Buy |
89,266
+27,145
| +44% | +$618K | 0.01% | 840 |
|
|
2023
Q1 | $1.4M | Buy |
62,121
+6,405
| +11% | +$145K | 0.01% | 946 |
|
|
2022
Q4 | $1.27M | Buy |
55,716
+11,588
| +26% | +$264K | 0.01% | 919 |
|
|
2022
Q3 | $959K | Sell |
44,128
-396
| -0.9% | -$8.61K | 0.01% | 1022 |
|
|
2022
Q2 | $1.06M | Buy |
44,524
+6,547
| +17% | +$156K | 0.01% | 975 |
|
|
2022
Q1 | $1.1M | Sell |
37,977
-945
| -2% | -$27.4K | 0.01% | 1018 |
|
|
2021
Q4 | $1.16M | Buy |
38,922
+1,236
| +3% | +$36.8K | 0.01% | 1008 |
|
|
2021
Q3 | $1.03M | Buy |
37,686
+22,610
| +150% | +$620K | 0.01% | 992 |
|
|
2021
Q2 | $416K | Buy |
15,076
+9,251
| +159% | +$255K | ﹤0.01% | 1264 |
|
|
2021
Q1 | $153K | Buy |
5,825
+13
| +0.2% | +$341 | ﹤0.01% | 1424 |
|
|
2020
Q4 | $137K | Buy |
5,812
+2,996
| +106% | +$70.6K | ﹤0.01% | 1316 |
|
|
2020
Q3 | $55K | Hold |
2,816
| – | – | ﹤0.01% | 1477 |
|
|
2020
Q2 | $54K | Hold |
2,816
| – | – | ﹤0.01% | 1390 |
|
|
2020
Q1 | $47K | Hold |
2,816
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q4 | $72K | Hold |
2,816
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q3 | $69K | Buy |
+2,816
| New | +$69K | ﹤0.01% | 889 |
|