SFPG
Stonebridge Financial Planning Group’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 | $323K | Buy |
13,403
+403
| +3% | +$9.71K | 0.13% | 140 |
|
|
2025
Q1 | $303K | Hold |
13,000
| – | – | 0.14% | 137 |
|
|
2024
Q4 | $313K | Hold |
13,000
| – | – | 0.14% | 137 |
|
|
2024
Q3 | $321K | Hold |
13,000
| – | – | 0.15% | 133 |
|
|
2024
Q2 | $303K | Hold |
13,000
| – | – | 0.15% | 136 |
|
|
2024
Q1 | $307K | Hold |
13,000
| – | – | 0.16% | 128 |
|
|
2023
Q4 | $289K | Hold |
13,000
| – | – | 0.17% | 125 |
|
|
2023
Q3 | $275K | Hold |
13,000
| – | – | 0.18% | 119 |
|
|
2023
Q2 | $296K | Sell |
13,000
-1,000
| -7% | -$22.8K | 0.18% | 111 |
|
|
2023
Q1 | $317K | Sell |
14,000
-176
| -1% | -$3.98K | 0.2% | 101 |
|
|
2022
Q4 | $323K | Sell |
14,176
-100
| -0.7% | -$2.28K | 0.22% | 100 |
|
|
2022
Q3 | $311K | Buy |
14,276
+100
| +0.7% | +$2.18K | 0.22% | 95 |
|
|
2022
Q2 | $338K | Sell |
14,176
-528
| -4% | -$12.6K | 0.23% | 90 |
|
|
2022
Q1 | $426K | Sell |
14,704
-1
| -0% | -$29 | 0.24% | 78 |
|
|
2021
Q4 | $404K | Hold |
14,705
| – | – | 0.21% | 82 |
|
|
2021
Q3 | $434K | Sell |
14,705
-353
| -2% | -$10.4K | 0.21% | 81 |
|
|
2021
Q2 | $420K | Sell |
15,058
-5,000
| -25% | -$139K | 0.22% | 81 |
|
|
2021
Q1 | $537K | Hold |
20,058
| – | – | 0.31% | 64 |
|
|
2020
Q4 | $474K | Hold |
20,058
| – | – | 0.3% | 61 |
|
|
2020
Q3 | $400K | Sell |
20,058
-7,900
| -28% | -$158K | 0.29% | 64 |
|
|
2020
Q2 | $539K | Sell |
27,958
-1,406
| -5% | -$27.1K | 0.46% | 49 |
|
|
2020
Q1 | $522K | Hold |
29,364
| – | – | 0.52% | 46 |
|
|
2019
Q4 | $749K | Buy |
+29,364
| New | +$749K | 0.68% | 40 |
|