Ae Wealth Management LLC Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$21.42 - $26.61 $441,916 - $548,990	-20,631 Reduced 38.95%	32,334 $703,000
Q2 2022 Aug 03, 2022	SELL	$22.34 - $29.44 $64,629 - $85,169	-2,893 Reduced 5.18%	52,965 $1.26 Million
Q1 2022 Apr 18, 2022	BUY	$25.35 - $30.08 $31,003 - $36,787	1,223 Added 2.24%	55,858 $1.62 Million
Q4 2021 Jan 20, 2022	SELL	$27.56 - $29.79 $28,276 - $30,564	-1,026 Reduced 1.84%	54,635 $1.63 Million
Q3 2021 Nov 01, 2021	SELL	$26.88 - $28.77 $28,734 - $30,755	-1,069 Reduced 1.88%	55,661 $1.53 Million
Q2 2021 Jul 21, 2021	SELL	$26.29 - $28.35 $139,231 - $150,141	-5,296 Reduced 8.54%	56,730 $1.57 Million
Q1 2021 Apr 27, 2021	SELL	$23.01 - $26.44 $102,992 - $118,345	-4,476 Reduced 6.73%	62,026 $1.63 Million
Q4 2020 Feb 01, 2021	SELL	$18.54 - $23.72 $178,892 - $228,874	-9,649 Reduced 12.67%	66,502 $1.57 Million
Q3 2020 Nov 06, 2020	SELL	$18.84 - $20.68 $407,415 - $447,205	-21,625 Reduced 22.12%	76,151 $1.5 Million
Q2 2020 Aug 05, 2020	SELL	$15.46 - $21.83 $12,275 - $17,333	-794 Reduced 0.81%	97,776 $1.88 Million
Q1 2020 May 07, 2020	BUY	$12.48 - $26.43 $56,921 - $120,547	4,561 Added 4.85%	98,570 $1.66 Million
Q4 2019 Jan 15, 2020	BUY	$23.84 - $25.6 $49,920 - $53,606	2,094 Added 2.28%	94,009 $2.4 Million
Q3 2019 Nov 05, 2019	BUY	$23.2 - $24.8 $59,392 - $63,488	2,560 Added 2.86%	91,915 $2.26 Million
Q2 2019 Jul 22, 2019	SELL	$22.14 - $23.92 $65,490 - $70,755	-2,958 Reduced 3.2%	89,355 $2.13 Million
Q1 2019 May 14, 2019	BUY	$19.0 - $22.38 $58,045 - $68,370	3,055 Added 3.42%	92,313 $2.06 Million
Q4 2018 Feb 15, 2019	BUY	$17.63 - $24.82 $155,672 - $219,160	8,830 Added 10.98%	89,258 $1.7 Million
Q3 2018 Nov 14, 2018	BUY	$23.0 - $24.59 $1.07 Million - $1.14 Million	46,390 Added 136.29%	80,428 $1.97 Million
Q2 2018 Aug 15, 2018	BUY	$21.68 - $23.73 $737,943 - $807,721	34,038 New	34,038 $784,000

Others Institutions Holding EVT

# of Institutions

140

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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