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

Bank Of America Corp

  • $1.17 Trillion
  • Q4 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 880,408 shares of EVT stock, worth $21.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
880,408
Previous 942,963 6.63%
Holding current value
$21.1 Million
Previous $23.3 Million 8.98%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$23.75 - $25.68 $1.49 Million - $1.61 Million
-62,555 Reduced 6.63%
880,408 $21.2 Million
Q3 2024

Nov 14, 2024
SELL
$22.96 - $24.67 $420,328 - $451,633
-18,307 Reduced 1.9%
942,963 $23.3 Million
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
145
Shares Held
14.6M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND

EVT Quotes by TradingView
  • 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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