A detailed history of Accel Wealth Management transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Accel Wealth Management holds 119,369 shares of EVT stock, worth $3.02 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
119,369
Previous 122,314 2.41%
Holding current value
$3.02 Million
Previous $2.85 Million 3.37%
% of portfolio
1.12%
Previous 1.17%

Shares

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

Oct 15, 2024

SELL
$22.96 - $24.67 $67,617 - $72,653
-2,945 Reduced 2.41%
119,369 $2.94 Million
Q2 2024

Jul 12, 2024

BUY
$22.32 - $24.17 $26,270 - $28,448
1,177 Added 0.97%
122,314 $2.85 Million
Q1 2024

Apr 19, 2024

BUY
$21.9 - $23.6 $41,303 - $44,509
1,886 Added 1.58%
121,137 $2.86 Million
Q4 2023

Jan 18, 2024

SELL
$18.7 - $22.37 $112,405 - $134,466
-6,011 Reduced 4.8%
119,251 $2.65 Million
Q3 2023

Oct 19, 2023

SELL
$21.1 - $23.6 $63,046 - $70,516
-2,988 Reduced 2.33%
125,262 $2.65 Million
Q2 2023

Jul 24, 2023

BUY
$21.34 - $23.14 $76,162 - $82,586
3,569 Added 2.86%
128,250 $2.92 Million
Q1 2023

Apr 20, 2023

SELL
$21.39 - $24.74 $1,433 - $1,657
-67 Reduced 0.05%
124,681 $2.82 Million
Q4 2022

Jan 26, 2023

SELL
$21.7 - $24.79 $37,215 - $42,514
-1,715 Reduced 1.36%
124,748 $0
Q3 2022

Oct 12, 2022

BUY
$21.42 - $26.61 $109,242 - $135,711
5,100 Added 4.2%
126,463 $2.93 Million
Q2 2022

Aug 03, 2022

SELL
$22.34 - $29.44 $50,756 - $66,887
-2,272 Reduced 1.84%
121,363 $2.97 Million
Q1 2022

Apr 29, 2022

BUY
$25.35 - $30.08 $142,213 - $168,748
5,610 Added 4.75%
123,635 $3.61 Million
Q4 2021

Jan 18, 2022

BUY
$27.56 - $29.79 $988,659 - $1.07 Million
35,873 Added 43.67%
118,025 $3.52 Million
Q3 2021

Nov 04, 2021

BUY
$26.88 - $28.77 $761,053 - $814,565
28,313 Added 52.59%
82,152 $2.26 Million
Q2 2021

Aug 03, 2021

BUY
$26.29 - $28.35 $783,547 - $844,943
29,804 Added 124.0%
53,839 $1.49 Million
Q1 2021

May 10, 2021

BUY
$23.01 - $26.44 $4,095 - $4,706
178 Added 0.75%
24,035 $631,000
Q4 2020

Jan 27, 2021

BUY
$18.54 - $23.72 $442,308 - $565,888
23,857 New
23,857 $564,000

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
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