Acorn Wealth Advisors, LLC Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$26.88 - $28.77 $202,970 - $217,242	-7,551 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$26.29 - $28.35 $10,516 - $11,340	-400 Reduced 5.03%	7,551 $209,000
Q1 2021 May 14, 2021	BUY	$23.01 - $26.44 $182,952 - $210,224	7,951 New	7,951 $209,000
Q1 2020 May 13, 2020	SELL	$12.48 - $26.43 $103,446 - $219,078	-8,289 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$23.84 - $25.6 $5,840 - $6,272	-245 Reduced 2.87%	8,289 $210,000
Q3 2019 Nov 21, 2019	SELL	$23.2 - $24.8 $22,388 - $23,932	-965 Reduced 10.16%	8,534 $213,000
Q2 2019 Aug 14, 2019	SELL	$22.14 - $23.92 $7,040 - $7,606	-318 Reduced 3.24%	9,499 $227,000
Q1 2019 May 08, 2019	BUY	$19.0 - $22.38 $186,523 - $219,704	9,817 New	9,817 $227,000
Q3 2018 Nov 13, 2018	SELL	$23.0 - $24.59 $141,542 - $151,326	-6,154 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$21.68 - $23.73 $15,045 - $16,468	694 Added 12.71%	6,154 $142,000
Q1 2018 May 14, 2018	BUY	$21.54 - $24.17 $55,487 - $62,261	2,576 Added 89.32%	5,460 $122,000
Q4 2017 Feb 14, 2018	BUY	$22.07 - $23.29 $63,649 - $67,168	2,884	2,884 $68,000

Others Institutions Holding EVT

# of Institutions

141

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

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...

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