Bank Of America Corp Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

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%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

137

Shares Held

13.8M

Call Options Held

Put Options Held

View Full List

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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Bank Of America Corp Eaton Vance Tax Advantaged Dividend Income Fund Transaction History