Cohen & Steers, Inc. Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Cohen & Steers, Inc.

$52.8 Billion
Q4 2024

A detailed history of Cohen & Steers, Inc. transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 382,313 shares of EVT stock, worth $9.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

382,313

Previous 405,313 5.67%

Holding current value

$9.25 Million

Previous $10 Million 8.11%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$23.75 - $25.68 $546,250 - $590,640	-23,000 Reduced 5.67%	382,313 $9.2 Million
Q3 2024 Nov 14, 2024	SELL	$22.96 - $24.67 $114,800 - $123,350	-5,000 Reduced 1.22%	405,313 $10 Million
Q2 2024 Aug 13, 2024	BUY	$22.32 - $24.17 $1.03 Million - $1.11 Million	46,000 Added 12.63%	410,313 $9.56 Million
Q1 2024 May 15, 2024	BUY	$21.9 - $23.6 $2.31 Million - $2.49 Million	105,300 Added 40.65%	364,313 $8.6 Million
Q4 2023 Feb 14, 2024	BUY	$18.7 - $22.37 $935,000 - $1.12 Million	50,000 Added 23.92%	259,013 $5.76 Million
Q3 2023 Nov 14, 2023	BUY	$21.1 - $23.6 $801,800 - $896,800	38,000 Added 22.22%	209,013 $4.43 Million
Q2 2023 Aug 14, 2023	SELL	$21.34 - $23.14 $782,687 - $848,705	-36,677 Reduced 17.66%	171,013 $3.89 Million
Q1 2023 May 15, 2023	SELL	$21.39 - $24.74 $311,523 - $360,313	-14,564 Reduced 6.55%	207,690 $4.7 Million
Q4 2022 Feb 14, 2023	SELL	$21.7 - $24.79 $199,857 - $228,315	-9,210 Reduced 3.98%	222,254 $5.07 Million
Q3 2022 Nov 14, 2022	SELL	$21.42 - $26.61 $802,307 - $996,704	-37,456 Reduced 13.93%	231,464 $5.03 Million
Q2 2022 Aug 15, 2022	SELL	$22.34 - $29.44 $2.34 Million - $3.08 Million	-104,780 Reduced 28.04%	268,920 $6.42 Million
Q1 2022 May 16, 2022	BUY	$25.35 - $30.08 $157,398 - $186,766	6,209 Added 1.69%	373,700 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$27.56 - $29.79 $786,534 - $850,176	-28,539 Reduced 7.21%	367,491 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$26.88 - $28.77 $973,943 - $1.04 Million	-36,233 Reduced 8.38%	396,030 $10.9 Million
Q2 2021 Aug 16, 2021	SELL	$26.29 - $28.35 $3.62 Million - $3.9 Million	-137,717 Reduced 24.16%	432,263 $11.9 Million
Q1 2021 May 17, 2021	SELL	$23.01 - $26.44 $1.44 Million - $1.65 Million	-62,389 Reduced 9.87%	569,980 $15 Million
Q4 2020 Feb 16, 2021	BUY	$18.54 - $23.72 $3.57 Million - $4.56 Million	192,302 Added 43.7%	632,369 $15 Million
Q3 2020 Nov 16, 2020	BUY	$18.84 - $20.68 $3.5 Million - $3.84 Million	185,617 Added 72.95%	440,067 $8.67 Million
Q2 2020 Aug 14, 2020	BUY	$15.46 - $21.83 $363,557 - $513,354	23,516 Added 10.18%	254,450 $4.9 Million
Q1 2020 May 15, 2020	SELL	$12.48 - $26.43 $536,040 - $1.14 Million	-42,952 Reduced 15.68%	230,934 $3.89 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $25.6 $1.29 Million - $1.38 Million	-54,003 Reduced 16.47%	273,886 $6.99 Million
Q3 2019 Nov 14, 2019	SELL	$23.2 - $24.8 $3.55 Million - $3.79 Million	-152,861 Reduced 31.8%	327,889 $8.06 Million
Q2 2019 Aug 14, 2019	SELL	$22.14 - $23.92 $836,006 - $903,219	-37,760 Reduced 7.28%	480,750 $11.4 Million
Q1 2019 May 15, 2019	SELL	$19.0 - $22.38 $319,865 - $376,767	-16,835 Reduced 3.14%	518,510 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$17.63 - $24.82 $1.04 Million - $1.47 Million	-59,218 Reduced 9.96%	535,345 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$23.0 - $24.59 $90,896 - $97,179	3,952 Added 0.67%	594,563 $14.6 Million
Q2 2018 Aug 14, 2018	BUY	$21.68 - $23.73 $1.03 Million - $1.13 Million	47,675 Added 8.78%	590,611 $13.6 Million
Q1 2018 May 14, 2018	BUY	$21.54 - $24.17 $1.93 Million - $2.17 Million	89,585 Added 19.76%	542,936 $11.9 Million
Q4 2017 Feb 14, 2018	SELL	$22.07 - $23.29 $7.37 Million - $7.78 Million	-334,156 Reduced 42.43%	453,351 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$21.21 - $22.19 $16.7 Million - $17.5 Million	787,507	787,507 $17.4 Million

Others Institutions Holding EVT

# of Institutions

141

Shares Held

14.2M

Call Options Held

Put Options Held

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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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