Cetera Advisors LLC Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$21.9 - $23.6 $126,713 - $136,549	5,786 Added 37.2%	21,341 $503,000
Q4 2023 Feb 13, 2024	BUY	$18.7 - $22.37 $13,108 - $15,681	701 Added 4.72%	15,555 $346,000
Q3 2023 Nov 14, 2023	BUY	$21.1 - $23.6 $4,473 - $5,003	212 Added 1.45%	14,854 $314,000
Q2 2023 Aug 09, 2023	BUY	$21.34 - $23.14 $37,729 - $40,911	1,768 Added 13.73%	14,642 $333,000
Q1 2023 May 15, 2023	SELL	$21.39 - $24.74 $17,561 - $20,311	-821 Reduced 5.99%	12,874 $291,000
Q4 2022 Feb 14, 2023	SELL	$21.7 - $24.79 $122,605 - $140,063	-5,650 Reduced 29.21%	13,695 $312,000
Q3 2022 Nov 10, 2022	SELL	$21.42 - $26.61 $526,782 - $654,419	-24,593 Reduced 55.97%	19,345 $421,000
Q2 2022 Aug 11, 2022	SELL	$22.34 - $29.44 $20,061 - $26,437	-898 Reduced 2.0%	43,938 $1.05 Million
Q1 2022 May 12, 2022	BUY	$25.35 - $30.08 $295,276 - $350,371	11,648 Added 35.1%	44,836 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$27.56 - $29.79 $661,329 - $714,840	-23,996 Reduced 41.96%	33,188 $989,000
Q3 2021 Nov 16, 2021	BUY	$26.88 - $28.77 $647,646 - $693,184	24,094 Added 72.81%	57,184 $1.57 Million
Q2 2021 Aug 13, 2021	SELL	$26.29 - $28.35 $1,761 - $1,899	-67 Reduced 0.2%	33,090 $915,000
Q1 2021 May 17, 2021	BUY	$23.01 - $26.44 $150,485 - $172,917	6,540 Added 24.57%	33,157 $871,000
Q4 2020 Feb 17, 2021	BUY	$18.54 - $23.72 $493,479 - $631,355	26,617 New	26,617 $629,000

Others Institutions Holding EVT

# of Institutions

141

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

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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