Assetmark, Inc Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$21.9 - $23.6 $15,767 - $16,992	720 New	720 $16,000
Q2 2021 Aug 16, 2021	SELL	$26.29 - $28.35 $3,943 - $4,252	-150 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$23.01 - $26.44 $3,451 - $3,966	150 New	150 $4,000
Q4 2019 Feb 11, 2020	SELL	$23.84 - $25.6 $131,120 - $140,800	-5,500 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$23.2 - $24.8 $127,600 - $136,400	5,500 New	5,500 $135,000

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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