XWM
Xcel Wealth 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 | $274K | Hold |
11,370
| – | – | 0.08% | 123 |
|
|
2025
Q1 | $265K | Buy |
11,370
+45
| +0.4% | +$1.05K | 0.08% | 119 |
|
|
2024
Q4 | $272K | Buy |
11,325
+100
| +0.9% | +$2.41K | 0.08% | 118 |
|
|
2024
Q3 | $277K | Sell |
11,225
-100
| -0.9% | -$2.47K | 0.08% | 114 |
|
|
2024
Q2 | $264K | Sell |
11,325
-1,900
| -14% | -$44.3K | 0.08% | 112 |
|
|
2024
Q1 | $312K | Sell |
13,225
-100
| -0.8% | -$2.36K | 0.1% | 98 |
|
|
2023
Q4 | $296K | Sell |
13,325
-225
| -2% | -$5.01K | 0.1% | 96 |
|
|
2023
Q3 | $287K | Buy |
13,550
+4,750
| +54% | +$101K | 0.11% | 93 |
|
|
2023
Q2 | $200K | Buy |
+8,800
| New | +$200K | 0.06% | 133 |
|
|
2021
Q2 | – | Sell |
-8,226
| Closed | -$216K | – | 142 |
|
|
2021
Q1 | $216K | Buy |
+8,226
| New | +$216K | 0.08% | 123 |
|