1607 Capital Partners, LLC Eaton Vance Tax Advantaged Dividend Income Fund Transaction History
1607 Capital Partners, LLC
- $1.12 Billion
- Q2 2024
A detailed history of 1607 Capital Partners, LLC transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 360,131 shares of EVT stock, worth $8.88 Million. This represents 0.75% of its overall portfolio holdings.
Number of Shares
360,131
Previous 234,420
53.63%
Holding current value
$8.88 Million
Previous $5.53 Million
51.61%
% of portfolio
0.75%
Previous 0.45%
Shares
2 transactions
Others Institutions Holding EVT
# of Institutions
131Shares Held
13.8MCall Options Held
0Put Options Held
0-
Cornerstone Advisors, LLC Asheville, NC1.28MShares$31.6 Million1.22% of portfolio
-
Ubs Group Ag1MShares$24.7 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC961KShares$23.7 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX813KShares$20.1 Million3.24% of portfolio
-
Morgan Stanley New York, NY760KShares$18.8 Million0.0% of portfolio
About EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
- Ticker EVT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Eaton Vance Tax-Advantaged Dividend Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across the diversified sectors. The fund primarily invests in dividend paying value stocks of companie...