Stratos Wealth Partners’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 | $8.26M | Buy |
342,599
+2,290
| +0.7% | +$55.2K | 0.11% | 193 |
|
|
2025
Q1 | $7.92M | Sell |
340,309
-24,488
| -7% | -$570K | 0.12% | 177 |
|
|
2024
Q4 | $8.77M | Buy |
364,797
+792
| +0.2% | +$19K | 0.12% | 169 |
|
|
2024
Q3 | $8.99M | Buy |
364,005
+10,461
| +3% | +$258K | 0.13% | 161 |
|
|
2024
Q2 | $8.23M | Buy |
353,544
+4,931
| +1% | +$115K | 0.13% | 161 |
|
|
2024
Q1 | $8.23M | Buy |
348,613
+13,281
| +4% | +$313K | 0.14% | 155 |
|
|
2023
Q4 | $7.46M | Buy |
335,332
+21,599
| +7% | +$481K | 0.14% | 161 |
|
|
2023
Q3 | $6.64M | Sell |
313,733
-13,249
| -4% | -$281K | 0.14% | 161 |
|
|
2023
Q2 | $7.44M | Buy |
326,982
+2,157
| +0.7% | +$49.1K | 0.17% | 139 |
|
|
2023
Q1 | $7.34M | Buy |
324,825
+4,834
| +2% | +$109K | 0.2% | 113 |
|
|
2022
Q4 | $7.3M | Sell |
319,991
-3,445
| -1% | -$78.5K | 0.18% | 121 |
|
|
2022
Q3 | $7.04M | Sell |
323,436
-8,754
| -3% | -$190K | 0.2% | 105 |
|
|
2022
Q2 | $7.93M | Sell |
332,190
-515
| -0.2% | -$12.3K | 0.2% | 103 |
|
|
2022
Q1 | $9.64M | Sell |
332,705
-1,420
| -0.4% | -$41.2K | 0.22% | 103 |
|
|
2021
Q4 | $9.95M | Sell |
334,125
-918
| -0.3% | -$27.3K | 0.22% | 99 |
|
|
2021
Q3 | $9.2M | Buy |
335,043
+736
| +0.2% | +$20.2K | 0.23% | 91 |
|
|
2021
Q2 | $9.24M | Buy |
334,307
+5,012
| +2% | +$139K | 0.23% | 88 |
|
|
2021
Q1 | $8.65M | Sell |
329,295
-14,249
| -4% | -$374K | 0.24% | 91 |
|
|
2020
Q4 | $8.13M | Sell |
343,544
-291,315
| -46% | -$6.89M | 0.24% | 94 |
|
|
2020
Q3 | $12.5M | Sell |
634,859
-46,477
| -7% | -$916K | 0.41% | 46 |
|
|
2020
Q2 | $13.1M | Buy |
681,336
+55,210
| +9% | +$1.06M | 0.47% | 36 |
|
|
2020
Q1 | $10.5M | Buy |
626,126
+279,814
| +81% | +$4.71M | 0.48% | 44 |
|
|
2019
Q4 | $8.84M | Sell |
346,312
-293
| -0.1% | -$7.48K | 0.35% | 58 |
|
|
2019
Q3 | $8.52M | Buy |
346,605
+6,496
| +2% | +$160K | 0.37% | 55 |
|
|
2019
Q2 | $8.1M | Buy |
340,109
+26,334
| +8% | +$627K | 0.35% | 52 |
|
|
2019
Q1 | $6.99M | Sell |
313,775
-199,578
| -39% | -$4.45M | 0.31% | 61 |
|
|
2018
Q4 | $9.75M | Sell |
513,353
-74,079
| -13% | -$1.41M | 0.5% | 33 |
|
|
2018
Q3 | $14.4M | Buy |
587,432
+1,636
| +0.3% | +$40.1K | 0.64% | 23 |
|
|
2018
Q2 | $13.5M | Sell |
585,796
-8,520
| -1% | -$196K | 0.6% | 31 |
|
|
2018
Q1 | $13M | Buy |
594,316
+16,105
| +3% | +$353K | 0.55% | 33 |
|
|
2017
Q4 | $13.5M | Buy |
578,211
+11,039
| +2% | +$257K | 0.6% | 28 |
|
|
2017
Q3 | $12.6M | Buy |
567,172
+30,661
| +6% | +$679K | 0.59% | 30 |
|
|
2017
Q2 | $11.7M | Buy |
536,511
+97,694
| +22% | +$2.14M | 0.61% | 33 |
|
|
2017
Q1 | $9.28M | Sell |
438,817
-573
| -0.1% | -$12.1K | 0.52% | 43 |
|
|
2016
Q4 | $9.03M | Buy |
439,390
+49,324
| +13% | +$1.01M | 0.56% | 39 |
|
|
2016
Q3 | $7.86M | Buy |
390,066
+22,833
| +6% | +$460K | 0.53% | 41 |
|
|
2016
Q2 | $7.39M | Buy |
367,233
+352,870
| +2,457% | +$7.1M | 0.55% | 36 |
|
|
2016
Q1 | $276K | Buy |
14,363
+73
| +0.5% | +$1.4K | 0.02% | 430 |
|
|
2015
Q4 | $276K | Buy |
14,290
+135
| +1% | +$2.61K | 0.02% | 443 |
|
|
2015
Q3 | $260K | Buy |
14,155
+1,069
| +8% | +$19.6K | 0.03% | 419 |
|
|
2015
Q2 | $259K | Buy |
13,086
+14
| +0.1% | +$277 | 0.03% | 406 |
|
|
2015
Q1 | $268K | Hold |
13,072
| – | – | 0.03% | 457 |
|
|
2014
Q4 | $272K | Buy |
+13,072
| New | +$272K | 0.05% | 373 |
|