Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.9M | Buy |
728,622
+11,845
| +2% | +$303K | ﹤0.01% | 1587 |
|
|
2025
Q4 | $18M | Buy |
716,777
+36,392
| +5% | +$888K | ﹤0.01% | 1565 |
|
|
2025
Q3 | $16.6M | Buy |
680,385
+5,130
| +0.8% | +$124K | ﹤0.01% | 1609 |
|
|
2025
Q2 | $16.3M | Sell |
675,255
-7,138
| -1% | -$162K | ﹤0.01% | 1556 |
|
|
2025
Q1 | $15.9M | Buy |
682,393
+38,325
| +6% | +$917K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $15.5M | Buy |
644,068
+14,161
| +2% | +$350K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $15.6M | Buy |
629,907
+29,039
| +5% | +$694K | ﹤0.01% | 1483 |
|
|
2024
Q2 | $14M | Buy |
600,868
+35,535
| +6% | +$825K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $13.3M | Buy |
565,333
+41,561
| +8% | +$934K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $11.7M | Sell |
523,772
-15,742
| -3% | -$325K | ﹤0.01% | 1575 |
|
|
2023
Q3 | $11.4M | Buy |
539,514
+16,107
| +3% | +$364K | ﹤0.01% | 1466 |
|
|
2023
Q2 | $11.9M | Buy |
523,407
+34,143
| +7% | +$760K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $11.1M | Sell |
489,264
-57,498
| -11% | -$1.34M | ﹤0.01% | 1513 |
|
|
2022
Q4 | $12.5M | Sell |
546,762
-26,415
| -5% | -$619K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $12.5M | Buy |
573,177
+31,628
| +6% | +$784K | ﹤0.01% | 1354 |
|
|
2022
Q2 | $12.9M | Buy |
541,549
+131,477
| +32% | +$3.34M | ﹤0.01% | 1395 |
|
|
2022
Q1 | $11.9M | Sell |
410,072
-17,003
| -4% | -$471K | ﹤0.01% | 1696 |
|
|
2021
Q4 | $12.7M | Sell |
427,075
-104,062
| -20% | -$3M | ﹤0.01% | 1662 |
|
|
2021
Q3 | $14.6M | Buy |
531,137
+14,528
| +3% | +$405K | ﹤0.01% | 1903 |
|
|
2021
Q2 | $14.3M | Buy |
516,609
+27,408
| +6% | +$754K | ﹤0.01% | 1935 |
|
|
2021
Q1 | $12.9M | Buy |
489,201
+1,771
| +0.4% | +$43.5K | ﹤0.01% | 2002 |
|
|
2020
Q4 | $11.5M | Sell |
487,430
-61,156
| -11% | -$1.32M | ﹤0.01% | 1980 |
|
|
2020
Q3 | $10.8M | Sell |
548,586
-13,823
| -2% | -$274K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $10.8M | Sell |
562,409
-4,441
| -0.8% | -$83.5K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $9.54M | Sell |
566,850
-32,118
| -5% | -$734K | ﹤0.01% | 1706 |
|
|
2019
Q4 | $15.3M | Buy |
598,968
+7,429
| +1% | +$185K | ﹤0.01% | 1637 |
|
|
2019
Q3 | $14.5M | Buy |
591,539
+38,612
| +7% | +$931K | ﹤0.01% | 1659 |
|
|
2019
Q2 | $13.2M | Buy |
552,927
+35,145
| +7% | +$815K | ﹤0.01% | 1743 |
|
|
2019
Q1 | $11.5M | Sell |
517,782
-21,502
| -4% | -$458K | ﹤0.01% | 1827 |
|
|
2018
Q4 | $10.2M | Sell |
539,284
-39,785
| -7% | -$882K | ﹤0.01% | 1847 |
|
|
2018
Q3 | $14.2M | Sell |
579,069
-22,796
| -4% | -$546K | ﹤0.01% | 1790 |
|
|
2018
Q2 | $13.9M | Sell |
601,865
-10,128
| -2% | -$230K | ﹤0.01% | 1797 |
|
|
2018
Q1 | $13.4M | Sell |
611,993
-18,234
| -3% | -$417K | ﹤0.01% | 1759 |
|
|
2017
Q4 | $14.7M | Buy |
630,227
+36,572
| +6% | +$826K | ﹤0.01% | 1696 |
|
|
2017
Q3 | $13.1M | Sell |
593,655
-18,376
| -3% | -$403K | ﹤0.01% | 1749 |
|
|
2017
Q2 | $13.4M | Buy |
612,031
+36,329
| +6% | +$787K | ﹤0.01% | 1688 |
|
|
2017
Q1 | $12.2M | Buy |
575,702
+4,474
| +0.8% | +$96.2K | ﹤0.01% | 1755 |
|
|
2016
Q4 | $11.7M | Buy |
571,228
+31,797
| +6% | +$634K | ﹤0.01% | 1734 |
|
|
2016
Q3 | $10.9M | Sell |
539,431
-57,821
| -10% | -$1.19M | ﹤0.01% | 1702 |
|
|
2016
Q2 | $12M | Buy |
597,252
+50,755
| +9% | +$1.01M | ﹤0.01% | 1682 |
|
|
2016
Q1 | $10.5M | Buy |
546,497
+7,846
| +1% | +$143K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $10.4M | Buy |
538,651
+1,530
| +0.3% | +$29.9K | ﹤0.01% | 1803 |
|
|
2015
Q3 | $9.87M | Sell |
537,121
-14,110
| -3% | -$277K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $10.9M | Buy |
551,231
+13,071
| +2% | +$268K | ﹤0.01% | 1839 |
|
|
2015
Q1 | $11.1M | Sell |
538,160
-24,061
| -4% | -$497K | ﹤0.01% | 1787 |
|
|
2014
Q4 | $11.7M | Buy |
562,221
+47,704
| +9% | +$966K | ﹤0.01% | 1687 |
|
|
2014
Q3 | $10.4M | Buy |
514,517
+113,030
| +28% | +$2.31M | ﹤0.01% | 1748 |
|
|
2014
Q2 | $8.31M | Buy |
401,487
+24,846
| +7% | +$499K | ﹤0.01% | 1945 |
|
|
2014
Q1 | $7.41M | Sell |
376,641
-46,235
| -11% | -$887K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $8.04M | Sell |
422,876
-141,985
| -25% | -$2.63M | ﹤0.01% | 1884 |
|
|
2013
Q3 | $10.2M | Buy |
564,861
+10,261
| +2% | +$188K | ﹤0.01% | 1644 |
|
|
2013
Q2 | $10.1M | Buy |
+554,600
| New | +$10.5M | 0.01% | 1572 |
|
Other funds holding EVT
1CP
MGAM
JIC
SWP
KIM