A detailed history of Ameriprise Financial Inc transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 226,809 shares of EVT stock, worth $5.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
226,809
Previous 201,475 12.57%
Holding current value
$5.58 Million
Previous $4.69 Million 19.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$22.96 - $24.67 $581,668 - $624,989
25,334 Added 12.57%
226,809 $5.6 Million
Q2 2024

Aug 14, 2024

BUY
$22.32 - $24.17 $2.02 Million - $2.19 Million
90,405 Added 81.39%
201,475 $4.69 Million
Q1 2024

May 15, 2024

SELL
$21.9 - $23.6 $16,841 - $18,148
-769 Reduced 0.69%
111,070 $2.62 Million
Q4 2023

Feb 14, 2024

BUY
$18.7 - $22.37 $161,268 - $192,918
8,624 Added 8.36%
111,839 $2.49 Million
Q3 2023

Nov 14, 2023

BUY
$21.1 - $23.6 $97,271 - $108,796
4,610 Added 4.68%
103,215 $2.19 Million
Q2 2023

Aug 14, 2023

BUY
$21.34 - $23.14 $477,759 - $518,058
22,388 Added 29.37%
98,605 $2.24 Million
Q1 2023

May 15, 2023

BUY
$21.39 - $24.74 $328,443 - $379,882
15,355 Added 25.23%
76,217 $1.72 Million
Q4 2022

Feb 14, 2023

BUY
$21.7 - $24.79 $129,266 - $147,674
5,957 Added 10.85%
60,862 $1.39 Million
Q3 2022

Nov 14, 2022

BUY
$21.42 - $26.61 $66,444 - $82,544
3,102 Added 5.99%
54,905 $1.19 Million
Q2 2022

Aug 15, 2022

SELL
$22.34 - $29.44 $77,408 - $102,009
-3,465 Reduced 6.27%
51,803 $1.24 Million
Q1 2022

May 16, 2022

BUY
$25.35 - $30.08 $18,809 - $22,319
742 Added 1.36%
55,268 $1.6 Million
Q4 2021

Feb 14, 2022

SELL
$27.56 - $29.79 $89,101 - $96,311
-3,233 Reduced 5.6%
54,526 $1.63 Million
Q3 2021

Nov 15, 2021

BUY
$26.88 - $28.77 $138,270 - $147,992
5,144 Added 9.78%
57,759 $1.59 Million
Q2 2021

Aug 16, 2021

BUY
$26.29 - $28.35 $27,367 - $29,512
1,041 Added 2.02%
52,615 $1.45 Million
Q1 2021

May 17, 2021

BUY
$23.01 - $26.44 $67,120 - $77,125
2,917 Added 6.0%
51,574 $1.36 Million
Q4 2020

Feb 12, 2021

BUY
$18.54 - $23.72 $16,778 - $21,466
905 Added 1.9%
48,657 $1.15 Million
Q3 2020

Nov 16, 2020

BUY
$18.84 - $20.68 $250,572 - $275,044
13,300 Added 38.6%
47,752 $939,000
Q2 2020

Aug 14, 2020

SELL
$15.46 - $21.83 $54,867 - $77,474
-3,549 Reduced 9.34%
34,452 $663,000
Q1 2020

May 15, 2020

SELL
$12.48 - $26.43 $16,910 - $35,812
-1,355 Reduced 3.44%
38,001 $640,000
Q4 2019

Feb 14, 2020

BUY
$23.84 - $25.6 $30,062 - $32,281
1,261 Added 3.31%
39,356 $1 Million
Q3 2019

Nov 14, 2019

SELL
$23.2 - $24.8 $118,227 - $126,380
-5,096 Reduced 11.8%
38,095 $936,000
Q2 2019

Aug 14, 2019

BUY
$22.14 - $23.92 $35,689 - $38,559
1,612 Added 3.88%
43,191 $1.03 Million
Q1 2019

May 15, 2019

SELL
$19.0 - $22.38 $163,951 - $193,117
-8,629 Reduced 17.19%
41,579 $927,000
Q4 2018

Feb 14, 2019

BUY
$17.63 - $24.82 $41,359 - $58,227
2,346 Added 4.9%
50,208 $953,000
Q3 2018

Nov 14, 2018

SELL
$23.0 - $24.59 $14,674 - $15,688
-638 Reduced 1.32%
47,862 $1.17 Million
Q2 2018

Aug 14, 2018

SELL
$21.68 - $23.73 $42,861 - $46,914
-1,977 Reduced 3.92%
48,500 $1.12 Million
Q1 2018

May 15, 2018

SELL
$21.54 - $24.17 $55,508 - $62,286
-2,577 Reduced 4.86%
50,477 $1.11 Million
Q4 2017

Feb 12, 2018

BUY
$22.07 - $23.29 $74,397 - $78,510
3,371 Added 6.79%
53,054 $1.24 Million
Q3 2017

Nov 07, 2017

BUY
$21.21 - $22.19 $1.05 Million - $1.1 Million
49,683
49,683 $1.1 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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