Truist Financial’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,103	Closed	-$483K	–	2580
2024 Q4	$483K	Sell	20,103 -184	-0.9%	-$4.55K	﹤0.01%	1902
2024 Q3	$501K	Buy	20,287 +815	+4%	+$19.5K	﹤0.01%	1858
2024 Q2	$454K	Sell	19,472 -2,679	-12%	-$62.2K	﹤0.01%	2027
2024 Q1	$523K	Buy	22,151 +41	+0.2%	+$921	﹤0.01%	1946
2023 Q4	$492K	Buy	22,110 +1,179	+6%	+$24.4K	﹤0.01%	1976
2023 Q3	$443K	Sell	20,931 -6,334	-23%	-$143K	﹤0.01%	1984
2023 Q2	$620K	Buy	27,265 +745	+3%	+$16.6K	﹤0.01%	1846
2023 Q1	$600K	Buy	26,520 +13,725	+107%	+$320K	﹤0.01%	1861
2022 Q4	$292K	Buy	12,795 +42	+0.3%	+$984	﹤0.01%	2245
2022 Q3	$277K	Buy	12,753 +42	+0.3%	+$1.04K	﹤0.01%	2128
2022 Q2	$303K	Buy	12,711 +41	+0.3%	+$1.04K	﹤0.01%	2209
2022 Q1	$367K	Sell	12,670 -761	-6%	-$21.1K	﹤0.01%	2182
2021 Q4	$400K	Buy	13,431 +33	+0.2%	+$950	﹤0.01%	2157
2021 Q3	$368K	Buy	13,398 +33	+0.2%	+$921	﹤0.01%	2203
2021 Q2	$369K	Buy	13,365 +30	+0.2%	+$825	﹤0.01%	2251
2021 Q1	$350K	Buy	13,335 +241	+2%	+$5.91K	﹤0.01%	2188
2020 Q4	$309K	Sell	13,094 -962	-7%	-$20.7K	﹤0.01%	2136
2020 Q3	$277K	Buy	14,056 +435	+3%	+$8.63K	﹤0.01%	2067
2020 Q2	$262K	Buy	+13,621	New	+$256K	﹤0.01%	2042
2020 Q1	–	Sell	-14,160	Closed	-$361K	–	2434
2019 Q4	$361K	Buy	+14,160	New	+$352K	﹤0.01%	2052