A detailed history of Advisor Group Holdings, Inc. transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 222,150 shares of EVT stock, worth $5.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
222,150
Previous 211,486 5.04%
Holding current value
$5.55 Million
Previous $4.93 Million 11.27%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$22.96 - $24.67 $244,845 - $263,080
10,664 Added 5.04%
222,150 $5.48 Million
Q2 2024

Aug 13, 2024

SELL
$22.32 - $24.17 $2.73 Million - $2.96 Million
-122,364 Reduced 36.65%
211,486 $4.93 Million
Q1 2024

May 10, 2024

SELL
$21.9 - $23.6 $384,476 - $414,321
-17,556 Reduced 5.0%
333,850 $7.88 Million
Q4 2023

Feb 12, 2024

SELL
$18.7 - $22.37 $340,863 - $407,760
-18,228 Reduced 4.93%
351,406 $7.82 Million
Q3 2023

Nov 13, 2023

BUY
$21.1 - $23.6 $1.03 Million - $1.16 Million
49,006 Added 15.28%
369,634 $7.83 Million
Q2 2023

Aug 10, 2023

BUY
$21.34 - $23.14 $279,447 - $303,018
13,095 Added 4.26%
320,628 $7.29 Million
Q1 2023

May 12, 2023

BUY
$21.39 - $24.74 $9,882 - $11,429
462 Added 0.15%
307,533 $6.95 Million
Q4 2022

Feb 10, 2023

BUY
$21.7 - $24.79 $655,426 - $748,757
30,204 Added 10.91%
307,071 $7 Million
Q3 2022

Nov 14, 2022

BUY
$21.42 - $26.61 $450,398 - $559,528
21,027 Added 8.22%
276,867 $6.02 Million
Q2 2022

Aug 10, 2022

BUY
$22.34 - $29.44 $77,251 - $101,803
3,458 Added 1.37%
255,840 $6.11 Million
Q1 2022

May 04, 2022

BUY
$25.35 - $30.08 $399,414 - $473,940
15,756 Added 6.66%
252,382 $7.62 Million
Q3 2021

Nov 05, 2021

BUY
$26.88 - $28.77 $230,603 - $246,817
8,579 Added 3.76%
236,626 $6.5 Million
Q2 2021

Aug 02, 2021

SELL
$26.29 - $28.35 $52,133 - $56,218
-1,983 Reduced 0.86%
228,047 $6.31 Million
Q1 2021

May 13, 2021

BUY
$23.01 - $26.44 $416,319 - $478,378
18,093 Added 8.54%
230,030 $6.04 Million
Q4 2020

Feb 10, 2021

SELL
$18.54 - $23.72 $107,717 - $137,813
-5,810 Reduced 2.67%
211,937 $5.01 Million
Q3 2020

Nov 12, 2020

BUY
$18.84 - $20.68 $317,096 - $348,065
16,831 Added 8.38%
217,747 $4.29 Million
Q2 2020

Aug 14, 2020

BUY
$15.46 - $21.83 $52,548 - $74,200
3,399 Added 1.72%
200,916 $3.87 Million
Q1 2020

May 18, 2020

BUY
$12.48 - $26.43 $2.47 Million - $5.22 Million
197,517 New
197,517 $3.33 Million

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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