A detailed history of Advisors Asset Management, Inc. transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 214,788 shares of EVT stock, worth $5.47 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
214,788
Previous 172,655 24.4%
Holding current value
$5.47 Million
Previous $4.02 Million 31.76%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Nov 08, 2024

BUY
$22.96 - $24.67 $967,373 - $1.04 Million
42,133 Added 24.4%
214,788 $5.3 Million
Q2 2024

Aug 14, 2024

BUY
$22.32 - $24.17 $1.56 Million - $1.69 Million
69,821 Added 67.9%
172,655 $4.02 Million
Q1 2024

May 14, 2024

BUY
$21.9 - $23.6 $701,435 - $755,884
32,029 Added 45.24%
102,834 $2.43 Million
Q4 2023

Feb 14, 2024

BUY
$18.7 - $22.37 $860,424 - $1.03 Million
46,012 Added 185.58%
70,805 $1.58 Million
Q2 2023

Aug 14, 2023

BUY
$21.34 - $23.14 $189,755 - $205,760
8,892 Added 55.92%
24,793 $564,000
Q1 2023

May 12, 2023

SELL
$21.39 - $24.74 $76,747 - $88,767
-3,588 Reduced 18.41%
15,901 $359,000
Q4 2022

Feb 13, 2023

SELL
$21.7 - $24.79 $144,088 - $164,605
-6,640 Reduced 25.41%
19,489 $444,000
Q3 2022

Nov 08, 2022

SELL
$21.42 - $26.61 $906,344 - $1.13 Million
-42,313 Reduced 61.82%
26,129 $568,000
Q2 2022

Aug 08, 2022

SELL
$22.34 - $29.44 $86,344 - $113,785
-3,865 Reduced 5.35%
68,442 $1.63 Million
Q1 2022

May 17, 2022

SELL
$25.35 - $30.08 $32,371 - $38,412
-1,277 Reduced 1.74%
72,307 $2.1 Million
Q4 2021

Feb 15, 2022

SELL
$27.56 - $29.79 $39,383 - $42,569
-1,429 Reduced 1.91%
73,584 $2.19 Million
Q3 2021

Nov 12, 2021

SELL
$26.88 - $28.77 $27,310 - $29,230
-1,016 Reduced 1.34%
75,013 $2.06 Million
Q2 2021

Jul 30, 2021

SELL
$26.29 - $28.35 $788 - $850
-30 Reduced 0.04%
76,029 $2.1 Million
Q1 2021

May 07, 2021

BUY
$23.01 - $26.44 $676,171 - $776,965
29,386 Added 62.96%
76,059 $2 Million
Q4 2020

Feb 12, 2021

BUY
$18.54 - $23.72 $318,628 - $407,651
17,186 Added 58.28%
46,673 $1.1 Million
Q3 2020

Nov 16, 2020

BUY
$18.84 - $20.68 $555,535 - $609,791
29,487 New
29,487 $581,000
Q2 2020

Aug 12, 2020

SELL
$15.46 - $21.83 $142,278 - $200,901
-9,203 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$12.48 - $26.43 $448,206 - $949,207
-35,914 Reduced 79.6%
9,203 $155,000
Q4 2019

Feb 14, 2020

SELL
$23.84 - $25.6 $354,906 - $381,107
-14,887 Reduced 24.81%
45,117 $1.15 Million
Q3 2019

Nov 14, 2019

SELL
$23.2 - $24.8 $669,180 - $715,331
-28,844 Reduced 32.46%
60,004 $1.47 Million
Q2 2019

Aug 14, 2019

SELL
$22.14 - $23.92 $820,309 - $886,259
-37,051 Reduced 29.43%
88,848 $2.12 Million
Q1 2019

May 15, 2019

SELL
$19.0 - $22.38 $1.19 Million - $1.41 Million
-62,851 Reduced 33.3%
125,899 $2.81 Million
Q4 2018

Jan 31, 2019

SELL
$17.63 - $24.82 $539,301 - $759,243
-30,590 Reduced 13.95%
188,750 $3.58 Million
Q3 2018

Nov 15, 2018

SELL
$23.0 - $24.59 $129,076 - $137,999
-5,612 Reduced 2.49%
219,340 $5.38 Million
Q2 2018

Aug 15, 2018

BUY
$21.68 - $23.73 $337,969 - $369,926
15,589 Added 7.45%
224,952 $5.18 Million
Q1 2018

May 15, 2018

BUY
$21.54 - $24.17 $814,018 - $913,408
37,791 Added 22.03%
209,363 $4.68 Million
Q4 2017

Feb 13, 2018

BUY
$22.07 - $23.29 $224,341 - $236,742
10,165 Added 6.3%
171,572 $3.99 Million
Q3 2017

Nov 07, 2017

BUY
$21.21 - $22.19 $3.42 Million - $3.58 Million
161,407
161,407 $3.57 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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