A detailed history of Commonwealth Equity Services, LLC transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 201,190 shares of EVT stock, worth $4.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
201,190
Previous 183,212 9.81%
Holding current value
$4.7 Million
Previous $4.08 Million 16.49%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$21.9 - $23.6 $393,718 - $424,280
17,978 Added 9.81%
201,190 $4.75 Million
Q4 2023

Feb 06, 2024

BUY
$18.7 - $22.37 $635,800 - $760,580
34,000 Added 22.79%
183,212 $4.08 Million
Q3 2023

Oct 23, 2023

SELL
$21.1 - $23.6 $14,390 - $16,095
-682 Reduced 0.45%
149,212 $3.16 Million
Q2 2023

Aug 10, 2023

SELL
$21.34 - $23.14 $23,836 - $25,847
-1,117 Reduced 0.74%
149,894 $3.41 Million
Q1 2023

May 11, 2023

SELL
$21.39 - $24.74 $128,746 - $148,910
-6,019 Reduced 3.83%
151,011 $3.41 Million
Q4 2022

Feb 07, 2023

BUY
$21.7 - $24.79 $78,445 - $89,615
3,615 Added 2.36%
157,030 $3.58 Million
Q3 2022

Nov 14, 2022

BUY
$21.42 - $26.61 $132,675 - $164,822
6,194 Added 4.21%
153,415 $3.34 Million
Q2 2022

Jul 19, 2022

BUY
$22.34 - $29.44 $960 - $1,265
43 Added 0.03%
147,221 $3.51 Million
Q1 2022

May 04, 2022

BUY
$25.35 - $30.08 $387,246 - $459,502
15,276 Added 11.58%
147,178 $4.27 Million
Q4 2021

Jan 31, 2022

SELL
$27.56 - $29.79 $13,972 - $15,103
-507 Reduced 0.38%
131,902 $3.93 Million
Q3 2021

Oct 29, 2021

SELL
$26.88 - $28.77 $500,102 - $535,265
-18,605 Reduced 12.32%
132,409 $3.63 Million
Q2 2021

Aug 11, 2021

SELL
$26.29 - $28.35 $1.1 Million - $1.19 Million
-41,810 Reduced 21.68%
151,014 $4.17 Million
Q1 2021

May 04, 2021

BUY
$23.01 - $26.44 $7,501 - $8,619
326 Added 0.17%
192,824 $5.07 Million
Q4 2020

Feb 11, 2021

BUY
$18.54 - $23.72 $896,483 - $1.15 Million
48,354 Added 33.55%
192,498 $4.55 Million
Q3 2020

Nov 05, 2020

BUY
$18.84 - $20.68 $183,369 - $201,278
9,733 Added 7.24%
144,144 $2.84 Million
Q2 2020

Aug 12, 2020

BUY
$15.46 - $21.83 $66,555 - $93,978
4,305 Added 3.31%
134,411 $2.59 Million
Q1 2020

May 11, 2020

BUY
$12.48 - $26.43 $56,721 - $120,124
4,545 Added 3.62%
130,106 $2.19 Million
Q4 2019

Feb 05, 2020

BUY
$23.84 - $25.6 $49,920 - $53,606
2,094 Added 1.7%
125,561 $3.2 Million
Q3 2019

Oct 30, 2019

SELL
$23.2 - $24.8 $36,192 - $38,688
-1,560 Reduced 1.25%
123,467 $3.03 Million
Q2 2019

Jul 19, 2019

BUY
$22.14 - $23.92 $37,416 - $40,424
1,690 Added 1.37%
125,027 $2.98 Million
Q1 2019

May 13, 2019

SELL
$19.0 - $22.38 $149,093 - $175,615
-7,847 Reduced 5.98%
123,337 $2.75 Million
Q4 2018

Feb 11, 2019

SELL
$17.63 - $24.82 $6,505 - $9,158
-369 Reduced 0.28%
131,184 $2.49 Million
Q3 2018

Nov 06, 2018

BUY
$23.0 - $24.59 $14,605 - $15,614
635 Added 0.49%
131,553 $3.23 Million
Q2 2018

Jul 31, 2018

SELL
$21.68 - $23.73 $43,836 - $47,982
-2,022 Reduced 1.52%
130,918 $3.01 Million
Q1 2018

May 14, 2018

SELL
$21.54 - $24.17 $57,404 - $64,413
-2,665 Reduced 1.97%
132,940 $2.91 Million
Q4 2017

Feb 12, 2018

BUY
$22.07 - $23.29 $2.99 Million - $3.16 Million
135,605
135,605 $3.16 Million

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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