A detailed history of Bank Of America Corp transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 961,270 shares of EVT stock, worth $23.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
961,270
Previous 963,424 0.22%
Holding current value
$23.1 Million
Previous $22.7 Million 1.54%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$22.32 - $24.17 $48,077 - $52,062
-2,154 Reduced 0.22%
961,270 $22.4 Million
Q1 2024

May 15, 2024

SELL
$21.9 - $23.6 $31,864 - $34,338
-1,455 Reduced 0.15%
963,424 $22.7 Million
Q4 2023

Feb 14, 2024

SELL
$18.7 - $22.37 $11.2 Million - $13.4 Million
-599,309 Reduced 38.31%
964,879 $21.5 Million
Q2 2023

Aug 14, 2023

SELL
$21.34 - $23.14 $1.25 Million - $1.35 Million
-58,458 Reduced 3.6%
1,564,188 $35.6 Million
Q1 2023

May 12, 2023

SELL
$21.39 - $24.74 $343,544 - $397,349
-16,061 Reduced 0.98%
1,622,646 $36.7 Million
Q4 2022

Feb 10, 2023

SELL
$21.7 - $24.79 $2.47 Million - $2.82 Million
-113,784 Reduced 6.49%
1,638,707 $37.4 Million
Q3 2022

Nov 14, 2022

SELL
$21.42 - $26.61 $603,337 - $749,523
-28,167 Reduced 1.58%
1,752,491 $38.1 Million
Q2 2022

Aug 12, 2022

SELL
$22.34 - $29.44 $2.98 Million - $3.93 Million
-133,507 Reduced 6.97%
1,780,658 $42.5 Million
Q1 2022

May 16, 2022

SELL
$25.35 - $30.08 $3.14 Million - $3.73 Million
-123,879 Reduced 6.08%
1,914,165 $55.5 Million
Q4 2021

Feb 08, 2022

SELL
$27.56 - $29.79 $1.35 Million - $1.46 Million
-48,965 Reduced 2.35%
2,038,044 $60.7 Million
Q3 2021

Nov 15, 2021

SELL
$26.88 - $28.77 $843,333 - $902,629
-31,374 Reduced 1.48%
2,087,009 $57.3 Million
Q2 2021

Sep 13, 2021

BUY
$26.29 - $28.35 $55.7 Million - $60.1 Million
2,118,383 New
2,118,383 $58.6 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
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.