Wells Fargo’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 | $16.3M | Sell |
675,255
-7,138
| -1% | -$172K | ﹤0.01% | 1417 |
|
|
2025
Q1 | $15.9M | Buy |
682,393
+38,325
| +6% | +$892K | ﹤0.01% | 1355 |
|
|
2024
Q4 | $15.5M | Buy |
644,068
+14,161
| +2% | +$341K | ﹤0.01% | 1361 |
|
|
2024
Q3 | $15.6M | Buy |
629,907
+29,039
| +5% | +$717K | ﹤0.01% | 1350 |
|
|
2024
Q2 | $14M | Buy |
600,868
+35,535
| +6% | +$828K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $13.3M | Buy |
565,333
+41,561
| +8% | +$981K | ﹤0.01% | 1383 |
|
|
2023
Q4 | $11.7M | Sell |
523,772
-15,742
| -3% | -$350K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $11.4M | Buy |
539,514
+16,107
| +3% | +$341K | ﹤0.01% | 1377 |
|
|
2023
Q2 | $11.9M | Buy |
523,407
+34,143
| +7% | +$777K | ﹤0.01% | 1405 |
|
|
2023
Q1 | $11.1M | Sell |
489,264
-57,498
| -11% | -$1.3M | ﹤0.01% | 1446 |
|
|
2022
Q4 | $12.5M | Sell |
546,762
-26,415
| -5% | -$602K | ﹤0.01% | 1339 |
|
|
2022
Q3 | $12.5M | Buy |
573,177
+31,628
| +6% | +$688K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $12.9M | Buy |
541,549
+131,477
| +32% | +$3.14M | ﹤0.01% | 1335 |
|
|
2022
Q1 | $11.9M | Sell |
410,072
-17,003
| -4% | -$493K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $12.7M | Sell |
427,075
-104,062
| -20% | -$3.1M | ﹤0.01% | 1585 |
|
|
2021
Q3 | $14.6M | Buy |
531,137
+14,528
| +3% | +$399K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $14.3M | Buy |
516,609
+27,408
| +6% | +$758K | ﹤0.01% | 1880 |
|
|
2021
Q1 | $12.9M | Buy |
489,201
+1,771
| +0.4% | +$46.5K | ﹤0.01% | 1928 |
|
|
2020
Q4 | $11.5M | Sell |
487,430
-61,156
| -11% | -$1.45M | ﹤0.01% | 1967 |
|
|
2020
Q3 | $10.8M | Sell |
548,586
-13,823
| -2% | -$272K | ﹤0.01% | 1828 |
|
|
2020
Q2 | $10.8M | Sell |
562,409
-4,441
| -0.8% | -$85.4K | ﹤0.01% | 1786 |
|
|
2020
Q1 | $9.54M | Sell |
566,850
-32,118
| -5% | -$541K | ﹤0.01% | 1686 |
|
|
2019
Q4 | $15.3M | Buy |
598,968
+7,429
| +1% | +$190K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $14.5M | Buy |
591,539
+38,612
| +7% | +$949K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $13.2M | Buy |
552,927
+35,145
| +7% | +$836K | ﹤0.01% | 1737 |
|
|
2019
Q1 | $11.5M | Sell |
517,782
-21,502
| -4% | -$479K | ﹤0.01% | 1823 |
|
|
2018
Q4 | $10.2M | Sell |
539,284
-39,785
| -7% | -$756K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $14.2M | Sell |
579,069
-22,796
| -4% | -$559K | ﹤0.01% | 1785 |
|
|
2018
Q2 | $13.9M | Sell |
601,865
-10,128
| -2% | -$233K | ﹤0.01% | 1791 |
|
|
2018
Q1 | $13.4M | Sell |
611,993
-18,234
| -3% | -$399K | ﹤0.01% | 1753 |
|
|
2017
Q4 | $14.7M | Buy |
630,227
+36,572
| +6% | +$851K | ﹤0.01% | 1689 |
|
|
2017
Q3 | $13.1M | Sell |
593,655
-18,376
| -3% | -$407K | ﹤0.01% | 1741 |
|
|
2017
Q2 | $13.4M | Buy |
612,031
+36,329
| +6% | +$795K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $12.2M | Buy |
575,702
+4,474
| +0.8% | +$94.6K | ﹤0.01% | 1745 |
|
|
2016
Q4 | $11.7M | Buy |
571,228
+31,797
| +6% | +$653K | ﹤0.01% | 1727 |
|
|
2016
Q3 | $10.9M | Sell |
539,431
-57,821
| -10% | -$1.17M | ﹤0.01% | 1695 |
|
|
2016
Q2 | $12M | Buy |
597,252
+50,755
| +9% | +$1.02M | ﹤0.01% | 1674 |
|
|
2016
Q1 | $10.5M | Buy |
546,497
+7,846
| +1% | +$151K | ﹤0.01% | 1759 |
|
|
2015
Q4 | $10.4M | Buy |
538,651
+1,530
| +0.3% | +$29.6K | ﹤0.01% | 1793 |
|
|
2015
Q3 | $9.87M | Sell |
537,121
-14,110
| -3% | -$259K | ﹤0.01% | 1800 |
|
|
2015
Q2 | $10.9M | Buy |
551,231
+13,071
| +2% | +$259K | ﹤0.01% | 1833 |
|
|
2015
Q1 | $11.1M | Sell |
538,160
-24,061
| -4% | -$496K | ﹤0.01% | 1784 |
|
|
2014
Q4 | $11.7M | Buy |
562,221
+47,704
| +9% | +$992K | ﹤0.01% | 1683 |
|
|
2014
Q3 | $10.4M | Buy |
514,517
+113,030
| +28% | +$2.28M | ﹤0.01% | 1746 |
|
|
2014
Q2 | $8.31M | Buy |
401,487
+24,846
| +7% | +$514K | ﹤0.01% | 1936 |
|
|
2014
Q1 | $7.41M | Sell |
376,641
-46,235
| -11% | -$909K | ﹤0.01% | 2018 |
|
|
2013
Q4 | $8.04M | Sell |
422,876
-141,985
| -25% | -$2.7M | ﹤0.01% | 1882 |
|
|
2013
Q3 | $10.2M | Buy |
564,861
+10,261
| +2% | +$185K | ﹤0.01% | 1643 |
|
|
2013
Q2 | $10.1M | Buy |
+554,600
| New | +$10.1M | 0.01% | 1572 |
|