A detailed history of Johnson & White Wealth Management, LLC transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Johnson & White Wealth Management, LLC holds 9,734 shares of EVT stock, worth $239,456. This represents 0.21% of its overall portfolio holdings.

Number of Shares
9,734
Previous 9,708 0.27%
Holding current value
$239,456
Previous $226,000 6.19%
% of portfolio
0.21%
Previous 0.22%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$22.96 - $24.67 $596 - $641
26 Added 0.27%
9,734 $240,000
Q2 2024

Jul 19, 2024

SELL
$22.32 - $24.17 $1,852 - $2,006
-83 Reduced 0.85%
9,708 $226,000
Q1 2024

Apr 10, 2024

SELL
$21.9 - $23.6 $700 - $755
-32 Reduced 0.33%
9,791 $231,000
Q4 2023

Jan 17, 2024

SELL
$18.7 - $22.37 $8,714 - $10,424
-466 Reduced 4.53%
9,823 $219,000
Q3 2023

Oct 12, 2023

SELL
$21.1 - $23.6 $1,688 - $1,888
-80 Reduced 0.77%
10,289 $218,000
Q2 2023

Jul 25, 2023

BUY
$21.34 - $23.14 $618 - $671
29 Added 0.28%
10,369 $236,000
Q1 2023

Apr 17, 2023

BUY
$21.39 - $24.74 $65,795 - $76,100
3,076 Added 42.35%
10,340 $234,000
Q4 2022

Jan 18, 2023

SELL
$21.7 - $24.79 $81,201 - $92,764
-3,742 Reduced 34.0%
7,264 $1.28 Million
Q3 2022

Nov 14, 2022

BUY
$21.42 - $26.61 $235,748 - $292,869
11,006 New
11,006 $239,000

Others Institutions Holding EVT

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

Track Johnson & White Wealth Management, LLC Portfolio

Follow Johnson & White Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Johnson & White Wealth Management, LLC with notifications on news.