1776 Wealth LLC Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

A detailed history of 1776 Wealth LLC transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, 1776 Wealth LLC holds 73,369 shares of EVT stock, worth $1.75 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

73,369

Previous 76,604 4.22%

Holding current value

$1.75 Million

Previous $1.78 Million 1.46%

% of portfolio

0.85%

Previous 0.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$22.96 - $24.67 $74,275 - $79,807	-3,235 Reduced 4.22%	73,369 $1.81 Million
Q2 2024 Aug 13, 2024	BUY	$22.32 - $24.17 $30,444 - $32,967	1,364 Added 1.81%	76,604 $1.78 Million
Q1 2024 May 10, 2024	BUY	$21.9 - $23.6 $1.65 Million - $1.78 Million	75,240 New	75,240 $1.78 Million
Q2 2023 Aug 02, 2023	BUY	$21.34 - $23.14 $64,745 - $70,206	3,034 Added 4.88%	65,223 $1.48 Million
Q4 2022 Feb 15, 2023	SELL	$21.7 - $24.79 $240,479 - $274,722	-11,082 Reduced 15.12%	62,189 $1.42 Million
Q1 2022 May 16, 2022	SELL	$25.35 - $30.08 $71,360 - $84,675	-2,815 Reduced 3.7%	73,271 $2.12 Million
Q4 2021 Jan 31, 2022	BUY	$27.56 - $29.79 $50,462 - $54,545	1,831 Added 2.47%	76,086 $2.27 Million
Q3 2021 Oct 21, 2021	SELL	$26.88 - $28.77 $19,219 - $20,570	-715 Reduced 0.95%	74,255 $2.04 Million
Q2 2021 Aug 03, 2021	BUY	$26.29 - $28.35 $9,280 - $10,007	353 Added 0.47%	74,970 $2.07 Million
Q1 2021 May 10, 2021	SELL	$23.01 - $26.44 $9,227 - $10,602	-401 Reduced 0.53%	74,617 $1.96 Million
Q4 2020 Feb 12, 2021	SELL	$18.54 - $23.72 $24,509 - $31,357	-1,322 Reduced 1.73%	75,018 $1.77 Million
Q3 2020 Nov 12, 2020	SELL	$18.84 - $20.68 $183,275 - $201,175	-9,728 Reduced 11.3%	76,340 $1.5 Million
Q2 2020 Aug 04, 2020	BUY	$15.46 - $21.83 $69,307 - $97,863	4,483 Added 5.49%	86,068 $1.66 Million
Q1 2020 Apr 23, 2020	BUY	$12.48 - $26.43 $286,016 - $605,722	22,918 Added 39.06%	81,585 $1.37 Million
Q4 2019 Feb 12, 2020	BUY	$23.84 - $25.6 $1.4 Million - $1.5 Million	58,667 New	58,667 $1.5 Million

Others Institutions Holding EVT

# of Institutions

141

Shares Held

13.6M

Call Options Held

Put Options Held

View Full List

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...

More about EVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1776 Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1776 Wealth LLC with notifications on news.

Account