Summit Investment Advisory Services’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 | – | Sell |
-36,562
| Closed | -$851K | – | 72 |
|
|
2025
Q1 | $851K | Buy |
36,562
+138
| +0.4% | +$3.21K | 0.42% | 26 |
|
|
2024
Q4 | $876K | Buy |
36,424
+389
| +1% | +$9.36K | 0.45% | 26 |
|
|
2024
Q3 | $890K | Buy |
+36,035
| New | +$890K | 0.47% | 26 |
|
|
2024
Q2 | – | Sell |
-39,306
| Closed | -$928K | – | 57 |
|
|
2024
Q1 | $928K | Sell |
39,306
-53
| -0.1% | -$1.25K | 0.55% | 25 |
|
|
2023
Q4 | $876K | Sell |
39,359
-8,587
| -18% | -$191K | 0.55% | 24 |
|
|
2023
Q3 | $1.02M | Buy |
47,946
+255
| +0.5% | +$5.4K | 0.75% | 19 |
|
|
2023
Q2 | $1.08M | Buy |
47,691
+254
| +0.5% | +$5.78K | 0.72% | 19 |
|
|
2023
Q1 | $1.07M | Buy |
47,437
+238
| +0.5% | +$5.38K | 0.76% | 19 |
|
|
2022
Q4 | $1.08M | Buy |
+47,199
| New | +$1.08M | 1.3% | 15 |
|