A detailed history of Core Cap Advisors, LLC transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,329 shares of EVT stock, worth $103,073. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,329
Previous 4,329 -0.0%
Holding current value
$103,073
Previous $100,000 6.0%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$22.32 - $24.17 $96,623 - $104,631
4,329 New
4,329 $100,000
Q1 2024

Aug 08, 2024

BUY
$21.9 - $23.6 $2,847 - $3,068
130 Added 3.0%
4,459 $105,000
Q4 2022

Feb 10, 2023

BUY
$21.7 - $24.79 $92,420 - $105,580
4,259 New
4,259 $97,000
Q2 2022

Aug 11, 2022

BUY
$22.34 - $29.44 $108,349 - $142,784
4,850 New
4,850 $116,000
Q1 2022

Apr 29, 2022

SELL
$25.35 - $30.08 $84,162 - $99,865
-3,320 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$27.56 - $29.79 $91,499 - $98,902
3,320 New
3,320 $99,000

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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