American Portfolios Advisors Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Mar 20, 2023	BUY	$22.34 - $29.44 $28,170 - $37,123	1,261 New	1,261 $30.1 Million
Q1 2022 Mar 21, 2023	BUY	$25.35 - $30.08 $83,680 - $99,294	3,301 New	3,301 $95.7 Million
Q4 2021 Mar 21, 2023	BUY	$27.56 - $29.79 $34,753 - $37,565	1,261 New	1,261 $37.6 Million
Q4 2019 Mar 24, 2023	BUY	$23.84 - $25.6 $13,970 - $15,001	586 New	586 $14.9 Million
Q3 2019 Mar 24, 2023	BUY	$23.2 - $24.8 $232 - $248	10 Added 1.77%	575 $14.1 Million
Q2 2019 Mar 24, 2023	BUY	$22.14 - $23.92 $12,509 - $13,514	565 New	565 $13.5 Million
Q1 2019 Mar 24, 2023	SELL	$19.0 - $22.38 $7,790 - $9,175	-410 Reduced 42.49%	555 $12.4 Million
Q4 2018 Mar 24, 2023	BUY	$17.63 - $24.82 $211 - $297	12 Added 1.26%	965 $18.3 Million
Q3 2018 Mar 24, 2023	BUY	$23.0 - $24.59 $21,919 - $23,434	953 New	953 $23.4 Million
Q2 2018 Mar 24, 2023	BUY	$21.68 - $23.73 $281 - $308	13 Added 1.4%	941 $21.7 Million
Q1 2018 Mar 24, 2023	BUY	$21.54 - $24.17 $19,989 - $22,429	928 New	928 $20.3 Million
Q4 2017 Mar 24, 2023	BUY	$22.07 - $23.29 $25,932 - $27,365	1,175	1,175 $27.3 Million

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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