Truist 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
Q1 | – | Sell |
-20,103
| Closed | -$483K | – | 2556 |
|
|
2024
Q4 | $483K | Sell |
20,103
-184
| -0.9% | -$4.43K | ﹤0.01% | 1887 |
|
|
2024
Q3 | $501K | Buy |
20,287
+815
| +4% | +$20.1K | ﹤0.01% | 1847 |
|
|
2024
Q2 | $454K | Sell |
19,472
-2,679
| -12% | -$62.4K | ﹤0.01% | 2018 |
|
|
2024
Q1 | $523K | Buy |
22,151
+41
| +0.2% | +$968 | ﹤0.01% | 1939 |
|
|
2023
Q4 | $492K | Buy |
22,110
+1,179
| +6% | +$26.2K | ﹤0.01% | 1969 |
|
|
2023
Q3 | $443K | Sell |
20,931
-6,334
| -23% | -$134K | ﹤0.01% | 1977 |
|
|
2023
Q2 | $620K | Buy |
27,265
+745
| +3% | +$16.9K | ﹤0.01% | 1841 |
|
|
2023
Q1 | $600K | Buy |
26,520
+13,725
| +107% | +$310K | ﹤0.01% | 1853 |
|
|
2022
Q4 | $292K | Buy |
12,795
+42
| +0.3% | +$958 | ﹤0.01% | 2234 |
|
|
2022
Q3 | $277K | Buy |
12,753
+42
| +0.3% | +$912 | ﹤0.01% | 2117 |
|
|
2022
Q2 | $303K | Buy |
12,711
+41
| +0.3% | +$977 | ﹤0.01% | 2199 |
|
|
2022
Q1 | $367K | Sell |
12,670
-761
| -6% | -$22K | ﹤0.01% | 2172 |
|
|
2021
Q4 | $400K | Buy |
13,431
+33
| +0.2% | +$983 | ﹤0.01% | 2129 |
|
|
2021
Q3 | $368K | Buy |
13,398
+33
| +0.2% | +$906 | ﹤0.01% | 2176 |
|
|
2021
Q2 | $369K | Buy |
13,365
+30
| +0.2% | +$828 | ﹤0.01% | 2225 |
|
|
2021
Q1 | $350K | Buy |
13,335
+241
| +2% | +$6.33K | ﹤0.01% | 2167 |
|
|
2020
Q4 | $309K | Sell |
13,094
-962
| -7% | -$22.7K | ﹤0.01% | 2115 |
|
|
2020
Q3 | $277K | Buy |
14,056
+435
| +3% | +$8.57K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $262K | Buy |
+13,621
| New | +$262K | ﹤0.01% | 2026 |
|
|
2020
Q1 | – | Sell |
-14,160
| Closed | -$361K | – | 2397 |
|
|
2019
Q4 | $361K | Buy |
+14,160
| New | +$361K | ﹤0.01% | 2027 |
|