Cetera Advisor Networks LLC Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$21.9 - $23.6 $127,545 - $137,446	5,824 Added 10.53%	61,108 $1.44 Million
Q4 2023 Feb 13, 2024	BUY	$18.7 - $22.37 $86,562 - $103,550	4,629 Added 9.14%	55,284 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$21.1 - $23.6 $31,839 - $35,612	1,509 Added 3.07%	50,655 $1.07 Million
Q2 2023 Aug 09, 2023	BUY	$21.34 - $23.14 $247,928 - $268,840	11,618 Added 30.96%	49,146 $1.12 Million
Q1 2023 May 15, 2023	BUY	$21.39 - $24.74 $25,967 - $30,034	1,214 Added 3.34%	37,528 $848,000
Q4 2022 Feb 14, 2023	SELL	$21.7 - $24.79 $183,126 - $209,202	-8,439 Reduced 18.86%	36,314 $827,000
Q3 2022 Nov 10, 2022	BUY	$21.42 - $26.61 $51,622 - $64,130	2,410 Added 5.69%	44,753 $973,000
Q2 2022 Aug 11, 2022	BUY	$22.34 - $29.44 $32,951 - $43,424	1,475 Added 3.61%	42,343 $1.01 Million
Q1 2022 May 12, 2022	SELL	$25.35 - $30.08 $33,233 - $39,434	-1,311 Reduced 3.11%	40,868 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$27.56 - $29.79 $97,066 - $104,920	3,522 Added 9.11%	42,179 $1.26 Million
Q3 2021 Nov 16, 2021	BUY	$26.88 - $28.77 $293,583 - $314,225	10,922 Added 39.38%	38,657 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$26.29 - $28.35 $135,998 - $146,654	5,173 Added 22.93%	27,735 $767,000
Q1 2021 May 17, 2021	BUY	$23.01 - $26.44 $76,508 - $87,913	3,325 Added 17.28%	22,562 $593,000
Q4 2020 Feb 17, 2021	BUY	$18.54 - $23.72 $3,893 - $4,981	210 Added 1.1%	19,237 $455,000
Q3 2020 Nov 13, 2020	SELL	$18.84 - $20.68 $34,646 - $38,030	-1,839 Reduced 8.81%	19,027 $375,000
Q2 2020 Aug 13, 2020	BUY	$15.46 - $21.83 $148,864 - $210,201	9,629 Added 85.69%	20,866 $401,000
Q1 2020 May 08, 2020	SELL	$12.48 - $26.43 $33,758 - $71,493	-2,705 Reduced 19.4%	11,237 $189,000
Q4 2019 Feb 10, 2020	SELL	$23.84 - $25.6 $97,934 - $105,164	-4,108 Reduced 22.76%	13,942 $357,000
Q3 2019 Nov 06, 2019	SELL	$23.2 - $24.8 $47,467 - $50,740	-2,046 Reduced 10.18%	18,050 $444,000
Q2 2019 Aug 12, 2019	BUY	$22.14 - $23.92 $73,261 - $79,151	3,309 Added 19.71%	20,096 $479,000
Q1 2019 May 06, 2019	BUY	$19.0 - $22.38 $318,953 - $375,693	16,787 New	16,787 $374,000
Q4 2018 Feb 15, 2019	SELL	$17.63 - $24.82 $160,274 - $225,638	-9,091 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.0 - $24.59 $209,093 - $223,547	9,091 New	9,091 $224,000

Others Institutions Holding EVT

# of Institutions

141

Shares Held

13.6M

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...

More about EVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.

Account