Apriem Advisors Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Apriem Advisors

$793 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$18.84 - $20.68 $199,609 - $219,104	-10,595 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$15.46 - $21.83 $20,098 - $28,378	-1,300 Reduced 10.93%	10,595 $204,000
Q1 2020 May 07, 2020	SELL	$12.48 - $26.43 $92,851 - $196,639	-7,440 Reduced 38.48%	11,895 $200,000
Q4 2019 Feb 10, 2020	SELL	$23.84 - $25.6 $687,545 - $738,304	-28,840 Reduced 59.87%	19,335 $493,000
Q3 2019 Nov 12, 2019	SELL	$23.2 - $24.8 $45,820 - $48,980	-1,975 Reduced 3.94%	48,175 $1.18 Million

Q2 2019 Aug 14, 2019	SELL	$22.14 - $23.92 $55,128 - $59,560	-2,490 Reduced 4.73%	50,150 $1.19 Million
Q1 2019 May 15, 2019	SELL	$19.0 - $22.38 $180,025 - $212,050	-9,475 Reduced 15.25%	52,640 $1.17 Million
Q4 2018 Feb 19, 2019	SELL	$17.63 - $24.82 $189,081 - $266,194	-10,725 Reduced 14.72%	62,115 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$23.0 - $24.59 $14,375 - $15,368	-625 Reduced 0.85%	72,840 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$21.68 - $23.73 $229,266 - $250,944	10,575 Added 16.82%	73,465 $1.69 Million
Q1 2018 May 11, 2018	BUY	$21.54 - $24.17 $1.35 Million - $1.52 Million	62,890 New	62,890 $1.38 Million

Others Institutions Holding EVT

# of Institutions

133

Shares Held

13.9M

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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