UBS Group’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 | $21.3M | Sell |
883,785
-41,519
| -4% | -$1M | ﹤0.01% | 1803 |
|
|
2025
Q1 | $21.5M | Sell |
925,304
-59,187
| -6% | -$1.38M | ﹤0.01% | 1722 |
|
|
2024
Q4 | $23.7M | Sell |
984,491
-12,126
| -1% | -$292K | ﹤0.01% | 1633 |
|
|
2024
Q3 | $24.6M | Sell |
996,617
-3,354
| -0.3% | -$82.8K | 0.01% | 1164 |
|
|
2024
Q2 | $23.3M | Buy |
999,971
+5,260
| +0.5% | +$123K | 0.01% | 1142 |
|
|
2024
Q1 | $23.5M | Buy |
994,711
+101,551
| +11% | +$2.4M | 0.01% | 1109 |
|
|
2023
Q4 | $19.9M | Sell |
893,160
-163,829
| -15% | -$3.65M | 0.01% | 1100 |
|
|
2023
Q3 | $22.4M | Sell |
1,056,989
-39,160
| -4% | -$829K | 0.01% | 980 |
|
|
2023
Q2 | $24.9M | Buy |
1,096,149
+33,120
| +3% | +$753K | 0.01% | 936 |
|
|
2023
Q1 | $24M | Buy |
1,063,029
+10,275
| +1% | +$232K | 0.01% | 911 |
|
|
2022
Q4 | $24M | Sell |
1,052,754
-51,453
| -5% | -$1.17M | 0.01% | 903 |
|
|
2022
Q3 | $24M | Sell |
1,104,207
-33,901
| -3% | -$737K | 0.01% | 833 |
|
|
2022
Q2 | $27.2M | Buy |
1,138,108
+15,826
| +1% | +$378K | 0.01% | 827 |
|
|
2022
Q1 | $32.5M | Sell |
1,122,282
-34,809
| -3% | -$1.01M | 0.01% | 810 |
|
|
2021
Q4 | $34.5M | Buy |
1,157,091
+48,866
| +4% | +$1.46M | 0.01% | 845 |
|
|
2021
Q3 | $30.4M | Sell |
1,108,225
-18,257
| -2% | -$501K | 0.01% | 877 |
|
|
2021
Q2 | $31.1M | Sell |
1,126,482
-40,428
| -3% | -$1.12M | 0.01% | 861 |
|
|
2021
Q1 | $30.7M | Sell |
1,166,910
-23,707
| -2% | -$623K | 0.01% | 844 |
|
|
2020
Q4 | $28.2M | Sell |
1,190,617
-18,226
| -2% | -$431K | 0.01% | 849 |
|
|
2020
Q3 | $23.8M | Sell |
1,208,843
-230,872
| -16% | -$4.55M | 0.01% | 828 |
|
|
2020
Q2 | $27.7M | Sell |
1,439,715
-187,722
| -12% | -$3.61M | 0.01% | 705 |
|
|
2020
Q1 | $27.4M | Buy |
1,627,437
+154,646
| +11% | +$2.6M | 0.01% | 650 |
|
|
2019
Q4 | $37.6M | Buy |
1,472,791
+33,182
| +2% | +$847K | 0.01% | 722 |
|
|
2019
Q3 | $35.4M | Sell |
1,439,609
-88,100
| -6% | -$2.16M | 0.01% | 690 |
|
|
2019
Q2 | $36.4M | Sell |
1,527,709
-65,525
| -4% | -$1.56M | 0.01% | 685 |
|
|
2019
Q1 | $35.5M | Sell |
1,593,234
-31,297
| -2% | -$698K | 0.01% | 673 |
|
|
2018
Q4 | $30.9M | Sell |
1,624,531
-50,664
| -3% | -$962K | 0.01% | 642 |
|
|
2018
Q3 | $41.1M | Buy |
1,675,195
+19,294
| +1% | +$473K | 0.02% | 606 |
|
|
2018
Q2 | $38.1M | Sell |
1,655,901
-114,645
| -6% | -$2.64M | 0.02% | 628 |
|
|
2018
Q1 | $38.8M | Buy |
1,770,546
+202,307
| +13% | +$4.43M | 0.02% | 595 |
|
|
2017
Q4 | $36.5M | Buy |
1,568,239
+57,695
| +4% | +$1.34M | 0.02% | 629 |
|
|
2017
Q3 | $33.4M | Sell |
1,510,544
-48,618
| -3% | -$1.08M | 0.02% | 633 |
|
|
2017
Q2 | $34.1M | Sell |
1,559,162
-2,581
| -0.2% | -$56.5K | 0.02% | 584 |
|
|
2017
Q1 | $33M | Sell |
1,561,743
-7,073
| -0.5% | -$150K | 0.02% | 582 |
|
|
2016
Q4 | $32.2M | Sell |
1,568,816
-45,535
| -3% | -$935K | 0.02% | 549 |
|
|
2016
Q3 | $32.5M | Sell |
1,614,351
-67,560
| -4% | -$1.36M | 0.02% | 543 |
|
|
2016
Q2 | $33.9M | Buy |
1,681,911
+174,009
| +12% | +$3.5M | 0.02% | 512 |
|
|
2016
Q1 | $28.9M | Buy |
1,507,902
+43,673
| +3% | +$838K | 0.02% | 548 |
|
|
2015
Q4 | $28.3M | Buy |
1,464,229
+305,398
| +26% | +$5.91M | 0.02% | 602 |
|
|
2015
Q3 | $21.3M | Buy |
1,158,831
+55,208
| +5% | +$1.01M | 0.02% | 672 |
|
|
2015
Q2 | $21.9M | Sell |
1,103,623
-51,073
| -4% | -$1.01M | 0.01% | 730 |
|
|
2015
Q1 | $23.8M | Sell |
1,154,696
-114,542
| -9% | -$2.36M | 0.02% | 693 |
|
|
2014
Q4 | $26.4M | Buy |
+1,269,238
| New | +$26.4M | 0.02% | 662 |
|