Rockefeller Capital Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.75M | Sell |
193,503
-12,590
| -6% | -$322K | 0.01% | 934 |
|
|
2025
Q4 | $5.19M | Sell |
206,093
-3,076
| -1% | -$75.1K | 0.01% | 865 |
|
|
2025
Q3 | $5.11M | Sell |
209,169
-8,219
| -4% | -$199K | 0.01% | 810 |
|
|
2025
Q2 | $5.24M | Sell |
217,388
-1,807
| -0.8% | -$41.1K | 0.01% | 771 |
|
|
2025
Q1 | $5.1M | Buy |
219,195
+26,770
| +14% | +$641K | 0.01% | 732 |
|
|
2024
Q4 | $4.63M | Sell |
192,425
-5,321
| -3% | -$132K | 0.01% | 740 |
|
|
2024
Q3 | $4.88M | Sell |
197,746
-882
| -0.4% | -$21.1K | 0.01% | 710 |
|
|
2024
Q2 | $4.63M | Buy |
198,628
+12,785
| +7% | +$297K | 0.01% | 704 |
|
|
2024
Q1 | $4.39M | Buy |
185,843
+11,577
| +7% | +$260K | 0.01% | 735 |
|
|
2023
Q4 | $3.88M | Buy |
174,266
+73,450
| +73% | +$1.52M | 0.01% | 710 |
|
|
2023
Q3 | $2.14M | Buy |
100,816
+11,550
| +13% | +$261K | 0.01% | 819 |
|
|
2023
Q2 | $2.03M | Buy |
89,266
+27,145
| +44% | +$604K | 0.01% | 840 |
|
|
2023
Q1 | $1.4M | Buy |
62,121
+6,405
| +11% | +$149K | 0.01% | 946 |
|
|
2022
Q4 | $1.27M | Buy |
55,716
+11,588
| +26% | +$271K | 0.01% | 919 |
|
|
2022
Q3 | $959K | Sell |
44,128
-396
| -0.9% | -$9.81K | 0.01% | 1022 |
|
|
2022
Q2 | $1.06M | Buy |
44,524
+6,547
| +17% | +$166K | 0.01% | 975 |
|
|
2022
Q1 | $1.1M | Sell |
37,977
-945
| -2% | -$26.2K | 0.01% | 1018 |
|
|
2021
Q4 | $1.16M | Buy |
38,922
+1,236
| +3% | +$35.6K | 0.01% | 1008 |
|
|
2021
Q3 | $1.03M | Buy |
37,686
+22,610
| +150% | +$631K | 0.01% | 992 |
|
|
2021
Q2 | $416K | Buy |
15,076
+9,251
| +159% | +$254K | ﹤0.01% | 1264 |
|
|
2021
Q1 | $153K | Buy |
5,825
+13
| +0.2% | +$319 | ﹤0.01% | 1424 |
|
|
2020
Q4 | $137K | Buy |
5,812
+2,996
| +106% | +$64.5K | ﹤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 | +$67.9K | ﹤0.01% | 889 |
|
Other funds holding EVT
1CP
MGAM
JIC
SWP