Virtu 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 Q2	–	Sell	-12,251	Closed	-$285K	–	1643
2025 Q1	$285K	Buy	+12,251	New	+$285K	0.02%	686
2024 Q2	–	Sell	-11,439	Closed	-$270K	–	1466
2024 Q1	$270K	Buy	+11,439	New	+$270K	0.02%	648