Advisory Services Network, LLC Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$18.7 - $22.37 $36,558 - $43,733	1,955 New	1,955 $43,000
Q4 2022 Feb 13, 2023	BUY	$21.7 - $24.79 $74,973 - $85,649	3,455 New	3,455 $78,000
Q3 2021 Nov 05, 2021	SELL	$26.88 - $28.77 $78,301 - $83,807	-2,913 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$26.29 - $28.35 $76,582 - $82,583	2,913 New	2,913 $81,000
Q1 2021 May 24, 2021	SELL	$23.01 - $26.44 $67,028 - $77,019	-2,913 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$18.54 - $23.72 $927 - $1,186	-50 Reduced 1.69%	2,913 $69,000
Q3 2020 Nov 16, 2020	BUY	$18.84 - $20.68 $55,822 - $61,274	2,963 New	2,963 $58,000
Q2 2020 Aug 10, 2020	SELL	$15.46 - $21.83 $8,441 - $11,919	-546 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$23.84 - $25.6 $3,862 - $4,147	162 Added 42.19%	546 $14,000
Q1 2019 May 20, 2019	BUY	$19.0 - $22.38 $3,097 - $3,647	163 Added 73.76%	384 $9,000
Q3 2018 Nov 02, 2018	SELL	$23.0 - $24.59 $17,135 - $18,319	-745 Reduced 77.12%	221 $5,000
Q2 2018 Jul 27, 2018	SELL	$21.68 - $23.73 $23,110 - $25,296	-1,066 Reduced 52.46%	966 $23,000
Q1 2018 Apr 23, 2018	SELL	$21.54 - $24.17 $6,289 - $7,057	-292 Reduced 12.56%	2,032 $0
Q4 2017 Feb 08, 2018	BUY	$22.07 - $23.29 $8,121 - $8,570	368 Added 18.81%	2,324 $54,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,956	1,956 $43,000

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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