A detailed history of Baird Financial Group, Inc. transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Baird Financial Group, Inc. holds 17,740 shares of EVT stock, worth $422,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,740
Previous 16,485 7.61%
Holding current value
$422,389
Previous $383,000 14.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$22.96 - $24.67 $28,814 - $30,960
1,255 Added 7.61%
17,740 $437,000
Q2 2024

Aug 13, 2024

BUY
$22.32 - $24.17 $5,669 - $6,139
254 Added 1.56%
16,485 $383,000
Q1 2024

May 14, 2024

BUY
$21.9 - $23.6 $77,745 - $83,780
3,550 Added 27.99%
16,231 $383,000
Q4 2023

Feb 14, 2024

BUY
$18.7 - $22.37 $237,134 - $283,673
12,681 New
12,681 $282,000
Q1 2023

May 15, 2023

BUY
$21.39 - $24.74 $217,857 - $251,976
10,185 New
10,185 $230,000
Q3 2022

Nov 14, 2022

SELL
$21.42 - $26.61 $1,392 - $1,729
-65 Reduced 0.63%
10,295 $224,000
Q1 2022

May 13, 2022

SELL
$25.35 - $30.08 $86,316 - $102,422
-3,405 Reduced 24.74%
10,360 $300,000
Q4 2021

Feb 09, 2022

BUY
$27.56 - $29.79 $379,363 - $410,059
13,765 New
13,765 $410,000
Q1 2020

May 14, 2020

SELL
$12.48 - $26.43 $113,568 - $240,513
-9,100 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$22.14 - $23.92 $201,474 - $217,672
9,100 New
9,100 $217,000

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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