Stifel Financial’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 | $1.34M | Buy |
55,800
+2,126
| +4% | +$51.2K | ﹤0.01% | 2125 |
|
|
2025
Q1 | $1.25M | Buy |
53,674
+3,583
| +7% | +$83.4K | ﹤0.01% | 2093 |
|
|
2024
Q4 | $1.2M | Buy |
50,091
+1,258
| +3% | +$30.3K | ﹤0.01% | 2134 |
|
|
2024
Q3 | $1.21M | Buy |
48,833
+70
| +0.1% | +$1.73K | ﹤0.01% | 2102 |
|
|
2024
Q2 | $1.14M | Sell |
48,763
-705
| -1% | -$16.4K | ﹤0.01% | 2089 |
|
|
2024
Q1 | $1.17M | Sell |
49,468
-27,487
| -36% | -$649K | ﹤0.01% | 2085 |
|
|
2023
Q4 | $1.71M | Buy |
76,955
+1,746
| +2% | +$38.8K | ﹤0.01% | 1784 |
|
|
2023
Q3 | $1.59M | Buy |
75,209
+27,174
| +57% | +$576K | ﹤0.01% | 1744 |
|
|
2023
Q2 | $1.09M | Buy |
48,035
+2,738
| +6% | +$62.3K | ﹤0.01% | 2033 |
|
|
2023
Q1 | $1.02M | Buy |
45,297
+2,106
| +5% | +$47.6K | ﹤0.01% | 2038 |
|
|
2022
Q4 | $985K | Sell |
43,191
-22,088
| -34% | -$504K | ﹤0.01% | 2019 |
|
|
2022
Q3 | $1.42M | Sell |
65,279
-2,161
| -3% | -$47K | ﹤0.01% | 1699 |
|
|
2022
Q2 | $1.61M | Sell |
67,440
-9,260
| -12% | -$221K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $2.22M | Buy |
76,700
+5,459
| +8% | +$158K | ﹤0.01% | 1539 |
|
|
2021
Q4 | $2.12M | Buy |
71,241
+1,228
| +2% | +$36.6K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $1.92M | Buy |
70,013
+818
| +1% | +$22.5K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $1.91M | Sell |
69,195
-5,191
| -7% | -$144K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $1.95M | Buy |
74,386
+24,206
| +48% | +$636K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $1.19M | Sell |
50,180
-3,387
| -6% | -$80.1K | ﹤0.01% | 1726 |
|
|
2020
Q3 | $1.06M | Buy |
53,567
+21,090
| +65% | +$415K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $625K | Buy |
32,477
+6,309
| +24% | +$121K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $440K | Sell |
26,168
-3,665
| -12% | -$61.6K | ﹤0.01% | 1946 |
|
|
2019
Q4 | $763K | Sell |
29,833
-6,237
| -17% | -$160K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $887K | Sell |
36,070
-28,180
| -44% | -$693K | ﹤0.01% | 1835 |
|
|
2019
Q2 | $1.53M | Sell |
64,250
-3,550
| -5% | -$84.5K | ﹤0.01% | 1517 |
|
|
2019
Q1 | $1.51M | Sell |
67,800
-6,812
| -9% | -$152K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $1.42M | Buy |
74,612
+28,849
| +63% | +$548K | ﹤0.01% | 1338 |
|
|
2018
Q3 | $1.12M | Buy |
45,763
+8,688
| +23% | +$213K | ﹤0.01% | 1599 |
|
|
2018
Q2 | $852K | Buy |
37,075
+9,629
| +35% | +$221K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $604K | Buy |
27,446
+10,015
| +57% | +$220K | ﹤0.01% | 1856 |
|
|
2017
Q4 | $404K | Sell |
17,431
-150
| -0.9% | -$3.48K | ﹤0.01% | 2039 |
|
|
2017
Q3 | $389K | Sell |
17,581
-3,963
| -18% | -$87.7K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $473K | Buy |
21,544
+953
| +5% | +$20.9K | ﹤0.01% | 1902 |
|
|
2017
Q1 | $433K | Buy |
20,591
+531
| +3% | +$11.2K | ﹤0.01% | 1892 |
|
|
2016
Q4 | $413K | Buy |
20,060
+1,830
| +10% | +$37.7K | ﹤0.01% | 1876 |
|
|
2016
Q3 | $365K | Sell |
18,230
-4,381
| -19% | -$87.7K | ﹤0.01% | 1887 |
|
|
2016
Q2 | $456K | Buy |
22,611
+623
| +3% | +$12.6K | ﹤0.01% | 1815 |
|
|
2016
Q1 | $422K | Buy |
21,988
+1,475
| +7% | +$28.3K | ﹤0.01% | 1671 |
|
|
2015
Q4 | $397K | Buy |
20,513
+3,544
| +21% | +$68.6K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $312K | Buy |
16,969
+712
| +4% | +$13.1K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $322K | Buy |
16,257
+753
| +5% | +$14.9K | ﹤0.01% | 1923 |
|
|
2015
Q1 | $319K | Sell |
15,504
-838
| -5% | -$17.2K | ﹤0.01% | 1868 |
|
|
2014
Q4 | $340K | Buy |
16,342
+1,840
| +13% | +$38.3K | ﹤0.01% | 1799 |
|
|
2014
Q3 | $293K | Sell |
14,502
-533
| -4% | -$10.8K | ﹤0.01% | 1806 |
|
|
2014
Q2 | $311K | Sell |
15,035
-19,000
| -56% | -$393K | ﹤0.01% | 1751 |
|
|
2014
Q1 | $669K | Buy |
+34,035
| New | +$669K | 0.01% | 1263 |
|