Allred Capital Management, LLC Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$26.29 - $28.35 $77,765 - $83,859	-2,958 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$23.01 - $26.44 $68,063 - $78,209	2,958 New	2,958 $77,000
Q4 2020 Jan 21, 2021	SELL	$18.54 - $23.72 $360,751 - $461,543	-19,458 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$18.84 - $20.68 $366,588 - $402,391	19,458 New	19,458 $383,000
Q2 2020 Aug 13, 2020	SELL	$15.46 - $21.83 $265,262 - $374,559	-17,158 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$23.84 - $25.6 $409,046 - $439,244	17,158 New	17,158 $437,000
Q3 2019 Oct 07, 2019	SELL	$23.2 - $24.8 $398,065 - $425,518	-17,158 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$17.63 - $24.82 $302,495 - $425,861	17,158 New	17,158 $325,000

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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