SFS
Shaker Financial Services’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
117,919
-170,653
| -59% | -$4.11M | 1.03% | 29 |
|
|
2025
Q1 | $6.72M | Buy |
288,572
+106,899
| +59% | +$2.49M | 2.61% | 6 |
|
|
2024
Q4 | $4.37M | Sell |
181,673
-24,973
| -12% | -$601K | 1.67% | 13 |
|
|
2024
Q3 | $5.1M | Buy |
206,646
+28,511
| +16% | +$704K | 1.92% | 12 |
|
|
2024
Q2 | $4.15M | Sell |
178,135
-65,703
| -27% | -$1.53M | 1.68% | 14 |
|
|
2024
Q1 | $5.75M | Buy |
243,838
+68,443
| +39% | +$1.62M | 2.23% | 7 |
|
|
2023
Q4 | $3.9M | Buy |
175,395
+59,810
| +52% | +$1.33M | 1.6% | 9 |
|
|
2023
Q3 | $2.45M | Buy |
115,585
+16,818
| +17% | +$356K | 1.14% | 23 |
|
|
2023
Q2 | $2.25M | Sell |
98,767
-23,553
| -19% | -$536K | 0.98% | 33 |
|
|
2023
Q1 | $2.77M | Sell |
122,320
-4,338
| -3% | -$98.1K | 1.21% | 23 |
|
|
2022
Q4 | $2.89M | Buy |
126,658
+92,561
| +271% | +$2.11M | 1.35% | 21 |
|
|
2022
Q3 | $742K | Buy |
+34,097
| New | +$742K | 0.37% | 77 |
|
|
2022
Q1 | – | Sell |
-18,550
| Closed | -$553K | – | 157 |
|
|
2021
Q4 | $553K | Sell |
18,550
-61,316
| -77% | -$1.83M | 0.2% | 111 |
|
|
2021
Q3 | $2.19M | Buy |
79,866
+22,084
| +38% | +$606K | 0.88% | 41 |
|
|
2021
Q2 | $1.6M | Buy |
57,782
+41,138
| +247% | +$1.14M | 0.59% | 65 |
|
|
2021
Q1 | $437K | Buy |
16,644
+3,288
| +25% | +$86.3K | 0.17% | 129 |
|
|
2020
Q4 | $316K | Sell |
13,356
-45,708
| -77% | -$1.08M | 0.13% | 135 |
|
|
2020
Q3 | $1.16M | Buy |
59,064
+30,312
| +105% | +$597K | 0.62% | 51 |
|
|
2020
Q2 | $553K | Buy |
+28,752
| New | +$553K | 0.31% | 92 |
|
|
2019
Q2 | – | Sell |
-263,351
| Closed | -$5.87M | – | 130 |
|
|
2019
Q1 | $5.87M | Buy |
263,351
+23,468
| +10% | +$523K | 2.97% | 6 |
|
|
2018
Q4 | $4.56M | Buy |
+239,883
| New | +$4.56M | 2.57% | 6 |
|
|
2018
Q2 | – | Sell |
-47,117
| Closed | -$1.03M | – | 118 |
|
|
2018
Q1 | $1.03M | Buy |
+47,117
| New | +$1.03M | 0.5% | 63 |
|
|
2015
Q3 | – | Sell |
-34,373
| Closed | -$681K | – | 106 |
|
|
2015
Q2 | $681K | Buy |
34,373
+12,752
| +59% | +$253K | 0.42% | 70 |
|
|
2015
Q1 | $446K | Sell |
21,621
-6,272
| -22% | -$129K | 0.28% | 87 |
|
|
2014
Q4 | $580K | Sell |
27,893
-100,674
| -78% | -$2.09M | 0.37% | 79 |
|
|
2014
Q3 | $2.6M | Sell |
128,567
-54,018
| -30% | -$1.09M | 1.68% | 15 |
|
|
2014
Q2 | $3.78M | Buy |
182,585
+18,823
| +11% | +$390K | 2.3% | 7 |
|
|
2014
Q1 | $3.22M | Sell |
163,762
-11,772
| -7% | -$231K | 2.11% | 9 |
|
|
2013
Q4 | $3.34M | Buy |
175,534
+9,017
| +5% | +$172K | 2.32% | 2 |
|
|
2013
Q3 | $3M | Buy |
166,517
+49,969
| +43% | +$900K | 2.22% | 4 |
|
|
2013
Q2 | $2.13M | Buy |
+116,548
| New | +$2.13M | 1.57% | 13 |
|