Snowden 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 | $512K | Hold |
21,264
| – | – | 0.02% | 754 |
|
|
2025
Q1 | $495K | Hold |
21,264
| – | – | 0.02% | 745 |
|
|
2024
Q4 | $511K | Hold |
21,264
| – | – | 0.02% | 764 |
|
|
2024
Q3 | $525K | Sell |
21,264
-3,589
| -14% | -$88.6K | 0.02% | 749 |
|
|
2024
Q2 | $579K | Sell |
24,853
-140
| -0.6% | -$3.26K | 0.02% | 682 |
|
|
2024
Q1 | $590K | Hold |
24,993
| – | – | 0.02% | 688 |
|
|
2023
Q4 | $556K | Sell |
24,993
-3,312
| -12% | -$73.7K | 0.02% | 656 |
|
|
2023
Q3 | $600K | Sell |
28,305
-13,000
| -31% | -$275K | 0.03% | 568 |
|
|
2023
Q2 | $940K | Buy |
41,305
+3,588
| +10% | +$81.6K | 0.03% | 474 |
|
|
2023
Q1 | $853K | Buy |
37,717
+7,000
| +23% | +$158K | 0.03% | 502 |
|
|
2022
Q4 | $700K | Sell |
30,717
-549
| -2% | -$12.5K | 0.03% | 561 |
|
|
2022
Q3 | $680K | Buy |
31,266
+3,544
| +13% | +$77.1K | 0.03% | 539 |
|
|
2022
Q2 | $661K | Buy |
27,722
+2,336
| +9% | +$55.7K | 0.03% | 528 |
|
|
2022
Q1 | $735K | Buy |
25,386
+12,982
| +105% | +$376K | 0.03% | 518 |
|
|
2021
Q4 | $369K | Buy |
12,404
+3,149
| +34% | +$93.7K | 0.02% | 518 |
|
|
2021
Q3 | $254K | Buy |
9,255
+31
| +0.3% | +$851 | 0.01% | 747 |
|
|
2021
Q2 | $255K | Buy |
9,224
+28
| +0.3% | +$774 | 0.01% | 763 |
|
|
2021
Q1 | $242K | Buy |
9,196
+47
| +0.5% | +$1.24K | 0.01% | 702 |
|
|
2020
Q4 | $216K | Buy |
+9,149
| New | +$216K | 0.01% | 619 |
|
|
2020
Q2 | – | Sell |
-10,206
| Closed | -$172K | – | 556 |
|
|
2020
Q1 | $172K | Buy |
10,206
+53
| +0.5% | +$892 | 0.02% | 498 |
|
|
2019
Q4 | $259K | Sell |
10,153
-1,213
| -11% | -$31K | 0.02% | 517 |
|
|
2019
Q3 | $279K | Buy |
11,366
+58
| +0.5% | +$1.43K | 0.03% | 437 |
|
|
2019
Q2 | $269K | Buy |
11,308
+1,529
| +16% | +$36.4K | 0.03% | 428 |
|
|
2019
Q1 | $218K | Buy |
+9,779
| New | +$218K | 0.02% | 470 |
|
|
2018
Q4 | – | Sell |
-9,816
| Closed | -$241K | – | 474 |
|
|
2018
Q3 | $241K | Buy |
9,816
+69
| +0.7% | +$1.69K | 0.03% | 435 |
|
|
2018
Q2 | $224K | Buy |
9,747
+72
| +0.7% | +$1.66K | 0.03% | 406 |
|
|
2018
Q1 | $212K | Buy |
9,675
+71
| +0.7% | +$1.56K | 0.03% | 360 |
|
|
2017
Q4 | $223K | Buy |
9,604
+269
| +3% | +$6.26K | 0.03% | 375 |
|
|
2017
Q3 | $207K | Buy |
9,335
+70
| +0.8% | +$1.55K | 0.03% | 365 |
|
|
2017
Q2 | $203K | Sell |
9,265
-2,680
| -22% | -$58.6K | 0.04% | 337 |
|
|
2017
Q1 | $253K | Sell |
11,945
-1,380
| -10% | -$29.2K | 0.06% | 295 |
|
|
2016
Q4 | $274K | Buy |
+13,325
| New | +$274K | 0.07% | 266 |
|