WAM
Wolverine Asset Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
69,057
+5,332
| +8% | +$129K | 0.02% | 325 |
|
|
2025
Q1 | $1.48M | Buy |
+63,725
| New | +$1.48M | 0.02% | 359 |
|
|
2024
Q4 | – | Sell |
-117,060
| Closed | -$2.89M | – | 1272 |
|
|
2024
Q3 | $2.89M | Sell |
117,060
-76,156
| -39% | -$1.88M | 0.03% | 209 |
|
|
2024
Q2 | $4.5M | Sell |
193,216
-5,566
| -3% | -$130K | 0.05% | 147 |
|
|
2024
Q1 | $4.69M | Buy |
198,782
+66,261
| +50% | +$1.56M | 0.05% | 132 |
|
|
2023
Q4 | $2.95M | Buy |
132,521
+92,035
| +227% | +$2.05M | 0.03% | 214 |
|
|
2023
Q3 | $857K | Buy |
+40,486
| New | +$857K | 0.01% | 490 |
|
|
2023
Q1 | – | Sell |
-25,069
| Closed | -$572K | – | 1599 |
|
|
2022
Q4 | $572K | Buy |
+25,069
| New | +$572K | 0.01% | 645 |
|
|
2020
Q4 | – | Sell |
-47,480
| Closed | -$935K | – | 1418 |
|
|
2020
Q3 | $935K | Buy |
47,480
+40,405
| +571% | +$796K | 0.01% | 421 |
|
|
2020
Q2 | $136K | Buy |
+7,075
| New | +$136K | ﹤0.01% | 781 |
|
|
2019
Q2 | – | Sell |
-76,675
| Closed | -$1.71M | – | 1102 |
|
|
2019
Q1 | $1.71M | Sell |
76,675
-58,830
| -43% | -$1.31M | 0.02% | 309 |
|
|
2018
Q4 | $2.57M | Buy |
+135,505
| New | +$2.57M | 0.03% | 272 |
|
|
2017
Q2 | – | Sell |
-2,400
| Closed | -$50K | – | 876 |
|
|
2017
Q1 | $50K | Buy |
+2,400
| New | +$50K | ﹤0.01% | 629 |
|
|
2015
Q3 | – | Sell |
-101,541
| Closed | -$2.01M | – | 1077 |
|
|
2015
Q2 | $2.01M | Buy |
+101,541
| New | +$2.01M | 0.05% | 279 |
|
|
2014
Q3 | – | Sell |
-17,511
| Closed | -$362K | – | 1223 |
|
|
2014
Q2 | $362K | Sell |
17,511
-159,018
| -90% | -$3.29M | 0.01% | 561 |
|
|
2014
Q1 | $3.47M | Sell |
176,529
-93,200
| -35% | -$1.83M | 0.07% | 186 |
|
|
2013
Q4 | $5.13M | Buy |
269,729
+153,065
| +131% | +$2.91M | 0.1% | 150 |
|
|
2013
Q3 | $2.1M | Buy |
116,664
+64,532
| +124% | +$1.16M | 0.05% | 278 |
|
|
2013
Q2 | $951K | Buy |
+52,132
| New | +$951K | 0.02% | 398 |
|