US Bancorp’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 | $198K | Hold |
8,200
| – | – | ﹤0.01% | 2022 |
|
|
2025
Q1 | $191K | Hold |
8,200
| – | – | ﹤0.01% | 2024 |
|
|
2024
Q4 | $197K | Hold |
8,200
| – | – | ﹤0.01% | 2035 |
|
|
2024
Q3 | $202K | Sell |
8,200
-2,639
| -24% | -$65.2K | ﹤0.01% | 2031 |
|
|
2024
Q2 | $252K | Sell |
10,839
-1,000
| -8% | -$23.3K | ﹤0.01% | 1869 |
|
|
2024
Q1 | $279K | Buy |
11,839
+1,000
| +9% | +$23.6K | ﹤0.01% | 1837 |
|
|
2023
Q4 | $241K | Buy |
10,839
+8,200
| +311% | +$182K | ﹤0.01% | 1912 |
|
|
2023
Q3 | $55.9K | Hold |
2,639
| – | – | ﹤0.01% | 2392 |
|
|
2023
Q2 | $60K | Hold |
2,639
| – | – | ﹤0.01% | 2397 |
|
|
2023
Q1 | $59.7K | Sell |
2,639
-414
| -14% | -$9.36K | ﹤0.01% | 2425 |
|
|
2022
Q4 | $69.6K | Hold |
3,053
| – | – | ﹤0.01% | 2354 |
|
|
2022
Q3 | $66K | Hold |
3,053
| – | – | ﹤0.01% | 2389 |
|
|
2022
Q2 | $73K | Sell |
3,053
-3,707
| -55% | -$88.6K | ﹤0.01% | 2381 |
|
|
2022
Q1 | $196K | Hold |
6,760
| – | – | ﹤0.01% | 1956 |
|
|
2021
Q4 | $201K | Hold |
6,760
| – | – | ﹤0.01% | 1970 |
|
|
2021
Q3 | $186K | Hold |
6,760
| – | – | ﹤0.01% | 1993 |
|
|
2021
Q2 | $187K | Hold |
6,760
| – | – | ﹤0.01% | 1994 |
|
|
2021
Q1 | $178K | Hold |
6,760
| – | – | ﹤0.01% | 1973 |
|
|
2020
Q4 | $160K | Hold |
6,760
| – | – | ﹤0.01% | 1966 |
|
|
2020
Q3 | $133K | Buy |
6,760
+3,053
| +82% | +$60.1K | ﹤0.01% | 1943 |
|
|
2020
Q2 | $71K | Sell |
3,707
-1,000
| -21% | -$19.2K | ﹤0.01% | 2234 |
|
|
2020
Q1 | $79K | Hold |
4,707
| – | – | ﹤0.01% | 2097 |
|
|
2019
Q4 | $121K | Hold |
4,707
| – | – | ﹤0.01% | 2076 |
|
|
2019
Q3 | $116K | Buy |
4,707
+1,830
| +64% | +$45.1K | ﹤0.01% | 2083 |
|
|
2019
Q2 | $68K | Buy |
+2,877
| New | +$68K | ﹤0.01% | 2387 |
|
|
2018
Q4 | – | Sell |
-960
| Closed | -$24K | – | 3612 |
|
|
2018
Q3 | $24K | Buy |
960
+560
| +140% | +$14K | ﹤0.01% | 2860 |
|
|
2018
Q2 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 3166 |
|
|
2015
Q2 | – | Sell |
-186
| Closed | -$4K | – | 3576 |
|
|
2015
Q1 | $4K | Hold |
186
| – | – | ﹤0.01% | 3319 |
|
|
2014
Q4 | $4K | Hold |
186
| – | – | ﹤0.01% | 3311 |
|
|
2014
Q3 | $4K | Hold |
186
| – | – | ﹤0.01% | 3259 |
|
|
2014
Q2 | $4K | Hold |
186
| – | – | ﹤0.01% | 3256 |
|
|
2014
Q1 | $4K | Buy |
+186
| New | +$4K | ﹤0.01% | 3239 |
|