Steward Partners Investment Advisory’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 | $2.24M | Sell |
93,018
-8,344
| -8% | -$201K | 0.02% | 683 |
|
|
2025
Q1 | $2.36M | Buy |
101,362
+7,579
| +8% | +$176K | 0.02% | 616 |
|
|
2024
Q4 | $2.26M | Buy |
93,783
+9,790
| +12% | +$235K | 0.02% | 600 |
|
|
2024
Q3 | $2.07M | Buy |
83,993
+4,026
| +5% | +$99.4K | 0.02% | 609 |
|
|
2024
Q2 | $1.86M | Buy |
79,967
+2,313
| +3% | +$53.9K | 0.02% | 607 |
|
|
2024
Q1 | $1.83M | Buy |
77,654
+88
| +0.1% | +$2.08K | 0.02% | 606 |
|
|
2023
Q4 | $1.73M | Sell |
77,566
-16,541
| -18% | -$368K | 0.02% | 544 |
|
|
2023
Q3 | $1.99M | Buy |
94,107
+30,195
| +47% | +$640K | 0.03% | 473 |
|
|
2023
Q2 | $1.45M | Buy |
63,912
+9,860
| +18% | +$224K | 0.02% | 571 |
|
|
2023
Q1 | $1.22M | Buy |
54,052
+150
| +0.3% | +$3.39K | 0.02% | 630 |
|
|
2022
Q4 | $1.23M | Sell |
53,902
-2,457
| -4% | -$56K | 0.02% | 595 |
|
|
2022
Q3 | $1.23M | Sell |
56,359
-2,400
| -4% | -$52.2K | 0.02% | 560 |
|
|
2022
Q2 | $1.4M | Sell |
58,759
-10,855
| -16% | -$259K | 0.03% | 542 |
|
|
2022
Q1 | $2.02M | Buy |
69,614
+528
| +0.8% | +$15.3K | 0.03% | 471 |
|
|
2021
Q4 | $2.06M | Buy |
69,086
+4,345
| +7% | +$129K | 0.03% | 489 |
|
|
2021
Q3 | $1.78M | Buy |
64,741
+200
| +0.3% | +$5.49K | 0.03% | 484 |
|
|
2021
Q2 | $1.78M | Sell |
64,541
-8,896
| -12% | -$246K | 0.03% | 474 |
|
|
2021
Q1 | $1.93M | Buy |
73,437
+15,577
| +27% | +$409K | 0.03% | 447 |
|
|
2020
Q4 | $1.37M | Buy |
57,860
+26,270
| +83% | +$621K | 0.03% | 461 |
|
|
2020
Q3 | $622K | Sell |
31,590
-1,241
| -4% | -$24.4K | 0.02% | 605 |
|
|
2020
Q2 | $632K | Buy |
32,831
+5,410
| +20% | +$104K | 0.02% | 563 |
|
|
2020
Q1 | $461K | Buy |
27,421
+6,311
| +30% | +$106K | 0.02% | 571 |
|
|
2019
Q4 | $538K | Sell |
21,110
-1,900
| -8% | -$48.4K | 0.02% | 613 |
|
|
2019
Q3 | $565K | Buy |
23,010
+3,150
| +16% | +$77.3K | 0.02% | 548 |
|
|
2019
Q2 | $472K | Sell |
19,860
-200
| -1% | -$4.75K | 0.02% | 576 |
|
|
2019
Q1 | $447K | Buy |
20,060
+1,500
| +8% | +$33.4K | 0.02% | 544 |
|
|
2018
Q4 | $352K | Hold |
18,560
| – | – | 0.02% | 569 |
|
|
2018
Q3 | $455K | Buy |
18,560
+2,025
| +12% | +$49.6K | 0.02% | 526 |
|
|
2018
Q2 | $381K | Buy |
16,535
+1,779
| +12% | +$41K | 0.02% | 524 |
|
|
2018
Q1 | $323K | Hold |
14,756
| – | – | 0.02% | 511 |
|
|
2017
Q4 | $343K | Buy |
14,756
+3,479
| +31% | +$80.9K | 0.03% | 424 |
|
|
2017
Q3 | $249K | Buy |
11,277
+3,930
| +53% | +$86.8K | 0.03% | 401 |
|
|
2017
Q2 | $160K | Buy |
7,347
+2,784
| +61% | +$60.6K | 0.02% | 438 |
|
|
2017
Q1 | $96K | Buy |
4,563
+1,890
| +71% | +$39.8K | 0.01% | 437 |
|
|
2016
Q4 | $54K | Buy |
+2,673
| New | +$54K | 0.02% | 314 |
|