SMH Capital Advisors’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 | $214K | Sell |
8,884
-168
| -2% | -$4.05K | 0.49% | 34 |
|
|
2025
Q1 | $211K | Sell |
9,052
-231
| -2% | -$5.38K | 0.49% | 34 |
|
|
2024
Q4 | $223K | Sell |
9,283
-66
| -0.7% | -$1.59K | 0.54% | 33 |
|
|
2024
Q3 | $231K | Sell |
9,349
-469
| -5% | -$11.6K | 0.71% | 35 |
|
|
2024
Q2 | $229K | Sell |
9,818
-787
| -7% | -$18.3K | 0.7% | 36 |
|
|
2024
Q1 | $250K | Buy |
10,605
+1,256
| +13% | +$29.6K | 0.67% | 31 |
|
|
2023
Q4 | $208K | Buy |
+9,349
| New | +$208K | 0.45% | 32 |
|
|
2023
Q3 | – | Sell |
-12,023
| Closed | -$274K | – | 47 |
|
|
2023
Q2 | $274K | Sell |
12,023
-125
| -1% | -$2.85K | 0.59% | 29 |
|
|
2023
Q1 | $277K | Sell |
12,148
-1,593
| -12% | -$36.3K | 1.65% | 25 |
|
|
2022
Q4 | $313K | Buy |
13,741
+660
| +5% | +$15K | 0.46% | 32 |
|
|
2022
Q3 | $285K | Buy |
13,081
+714
| +6% | +$15.6K | 0.43% | 34 |
|
|
2022
Q2 | $295K | Buy |
12,367
+1,412
| +13% | +$33.7K | 0.4% | 38 |
|
|
2022
Q1 | $317K | Buy |
10,955
+544
| +5% | +$15.7K | 0.51% | 32 |
|
|
2021
Q4 | $310K | Buy |
10,411
+501
| +5% | +$14.9K | 0.61% | 33 |
|
|
2021
Q3 | $272K | Sell |
9,910
-172
| -2% | -$4.72K | 0.5% | 36 |
|
|
2021
Q2 | $279K | Sell |
10,082
-40
| -0.4% | -$1.11K | 0.56% | 36 |
|
|
2021
Q1 | $266K | Buy |
10,122
+935
| +10% | +$24.6K | 0.59% | 36 |
|
|
2020
Q4 | $217K | Buy |
+9,187
| New | +$217K | 0.55% | 32 |
|
|
2020
Q1 | – | Sell |
-8,758
| Closed | -$224K | – | 39 |
|
|
2019
Q4 | $224K | Buy |
8,758
+239
| +3% | +$6.11K | 0.44% | 27 |
|
|
2019
Q3 | $209K | Buy |
+8,519
| New | +$209K | 0.46% | 25 |
|