Royal Bank of Canada’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 | $5.1M | Buy |
211,425
+21
| +0% | +$506 | ﹤0.01% | 2330 |
|
|
2025
Q1 | $4.92M | Sell |
211,404
-9,572
| -4% | -$223K | ﹤0.01% | 2030 |
|
|
2024
Q4 | $5.32M | Buy |
220,976
+2,279
| +1% | +$54.8K | ﹤0.01% | 1981 |
|
|
2024
Q3 | $5.4M | Sell |
218,697
-41,372
| -16% | -$1.02M | ﹤0.01% | 1950 |
|
|
2024
Q2 | $6.06M | Sell |
260,069
-13,949
| -5% | -$325K | ﹤0.01% | 1821 |
|
|
2024
Q1 | $6.47M | Sell |
274,018
-580
| -0.2% | -$13.7K | ﹤0.01% | 1777 |
|
|
2023
Q4 | $6.11M | Sell |
274,598
-16,436
| -6% | -$366K | ﹤0.01% | 1795 |
|
|
2023
Q3 | $6.16M | Sell |
291,034
-8,157
| -3% | -$173K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $6.81M | Buy |
299,191
+12,090
| +4% | +$275K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $6.49M | Sell |
287,101
-817
| -0.3% | -$18.5K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $6.57M | Buy |
287,918
+7,289
| +3% | +$166K | ﹤0.01% | 1663 |
|
|
2022
Q3 | $6.1M | Buy |
280,629
+95,357
| +51% | +$2.07M | ﹤0.01% | 1654 |
|
|
2022
Q2 | $4.42M | Buy |
185,272
+7,974
| +4% | +$190K | ﹤0.01% | 1921 |
|
|
2022
Q1 | $5.14M | Buy |
177,298
+6,048
| +4% | +$175K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $5.1M | Buy |
171,250
+4,047
| +2% | +$121K | ﹤0.01% | 2019 |
|
|
2021
Q3 | $4.59M | Buy |
167,203
+1,664
| +1% | +$45.7K | ﹤0.01% | 2047 |
|
|
2021
Q2 | $4.58M | Buy |
165,539
+6,893
| +4% | +$191K | ﹤0.01% | 2094 |
|
|
2021
Q1 | $4.17M | Buy |
158,646
+14,138
| +10% | +$371K | ﹤0.01% | 2093 |
|
|
2020
Q4 | $3.42M | Buy |
144,508
+5,119
| +4% | +$121K | ﹤0.01% | 2128 |
|
|
2020
Q3 | $2.75M | Sell |
139,389
-2,704
| -2% | -$53.3K | ﹤0.01% | 2104 |
|
|
2020
Q2 | $2.73M | Sell |
142,093
-6,267
| -4% | -$121K | ﹤0.01% | 2080 |
|
|
2020
Q1 | $2.5M | Buy |
148,360
+12,362
| +9% | +$208K | ﹤0.01% | 1997 |
|
|
2019
Q4 | $3.47M | Buy |
135,998
+6,139
| +5% | +$157K | ﹤0.01% | 2034 |
|
|
2019
Q3 | $3.19M | Buy |
129,859
+33,227
| +34% | +$816K | ﹤0.01% | 2012 |
|
|
2019
Q2 | $2.3M | Sell |
96,632
-1,345
| -1% | -$32K | ﹤0.01% | 2224 |
|
|
2019
Q1 | $2.18M | Sell |
97,977
-13,233
| -12% | -$295K | ﹤0.01% | 2199 |
|
|
2018
Q4 | $2.11M | Buy |
111,210
+46,600
| +72% | +$885K | ﹤0.01% | 2141 |
|
|
2018
Q3 | $1.59M | Buy |
64,610
+13,498
| +26% | +$331K | ﹤0.01% | 2523 |
|
|
2018
Q2 | $1.18M | Buy |
51,112
+7,198
| +16% | +$166K | ﹤0.01% | 2615 |
|
|
2018
Q1 | $961K | Sell |
43,914
-17,008
| -28% | -$372K | ﹤0.01% | 2670 |
|
|
2017
Q4 | $1.42M | Buy |
60,922
+5,919
| +11% | +$138K | ﹤0.01% | 2426 |
|
|
2017
Q3 | $1.22M | Sell |
55,003
-2,144
| -4% | -$47.4K | ﹤0.01% | 2503 |
|
|
2017
Q2 | $1.25M | Buy |
57,147
+19,385
| +51% | +$424K | ﹤0.01% | 2414 |
|
|
2017
Q1 | $798K | Sell |
37,762
-2,221
| -6% | -$46.9K | ﹤0.01% | 2718 |
|
|
2016
Q4 | $821K | Sell |
39,983
-936
| -2% | -$19.2K | ﹤0.01% | 2687 |
|
|
2016
Q3 | $870K | Buy |
40,919
+1,894
| +5% | +$40.3K | ﹤0.01% | 2604 |
|
|
2016
Q2 | $785K | Buy |
39,025
+5,786
| +17% | +$116K | ﹤0.01% | 2725 |
|
|
2016
Q1 | $637K | Buy |
33,239
+11,961
| +56% | +$229K | ﹤0.01% | 2882 |
|
|
2015
Q4 | $412K | Sell |
21,278
-6,249
| -23% | -$121K | ﹤0.01% | 3296 |
|
|
2015
Q3 | $506K | Sell |
27,527
-571
| -2% | -$10.5K | ﹤0.01% | 2958 |
|
|
2015
Q2 | $556K | Buy |
28,098
+704
| +3% | +$13.9K | ﹤0.01% | 3059 |
|
|
2015
Q1 | $565K | Buy |
27,394
+2,765
| +11% | +$57K | ﹤0.01% | 2969 |
|
|
2014
Q4 | $512K | Sell |
24,629
-8,659
| -26% | -$180K | ﹤0.01% | 3009 |
|
|
2014
Q3 | $672K | Buy |
33,288
+5,445
| +20% | +$110K | ﹤0.01% | 2695 |
|
|
2014
Q2 | $576K | Buy |
27,843
+2,414
| +9% | +$49.9K | ﹤0.01% | 2846 |
|
|
2014
Q1 | $500K | Buy |
25,429
+416
| +2% | +$8.18K | ﹤0.01% | 2903 |
|
|
2013
Q4 | $476K | Sell |
25,013
-1,851
| -7% | -$35.2K | ﹤0.01% | 2905 |
|
|
2013
Q3 | $484K | Sell |
26,864
-7,113
| -21% | -$128K | ﹤0.01% | 2900 |
|
|
2013
Q2 | $620K | Buy |
+33,977
| New | +$620K | ﹤0.01% | 2461 |
|