A detailed history of Ci Private Wealth, LLC transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Ci Private Wealth, LLC holds 33,976 shares of EVT stock, worth $808,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,976
Previous 34,126 0.44%
Holding current value
$808,968
Previous $794,000 5.54%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$22.96 - $24.67 $3,444 - $3,700
-150 Reduced 0.44%
33,976 $838,000
Q1 2024

May 09, 2024

SELL
$21.9 - $23.6 $22,995 - $24,780
-1,050 Reduced 2.98%
34,126 $805,000
Q4 2023

Feb 09, 2024

BUY
$18.7 - $22.37 $19,635 - $23,488
1,050 Added 3.08%
35,176 $782,000
Q3 2023

Nov 03, 2023

BUY
$21.1 - $23.6 $57,940 - $64,805
2,746 Added 8.75%
34,126 $722,000
Q1 2023

May 15, 2023

BUY
$21.39 - $24.74 $671,218 - $776,341
31,380 New
31,380 $709,000

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
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