A detailed history of Cornerstone Wealth Management, LLC transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 11,680 shares of EVT stock, worth $287,328. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,680
Previous 12,707 8.08%
Holding current value
$287,328
Previous $295,000 2.37%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 16, 2024

SELL
$22.96 - $24.67 $23,579 - $25,336
-1,027 Reduced 8.08%
11,680 $288,000
Q2 2024

Jul 16, 2024

BUY
$22.32 - $24.17 $12,655 - $13,704
567 Added 4.67%
12,707 $295,000
Q1 2024

Apr 19, 2024

SELL
$21.9 - $23.6 $4,248 - $4,578
-194 Reduced 1.57%
12,140 $286,000
Q4 2023

Jan 10, 2024

BUY
$18.7 - $22.37 $3,515 - $4,205
188 Added 1.55%
12,334 $274,000
Q3 2023

Nov 06, 2023

SELL
$21.1 - $23.6 $7,764 - $8,684
-368 Reduced 2.94%
12,146 $257,000
Q2 2023

Jul 14, 2023

SELL
$21.34 - $23.14 $1,301 - $1,411
-61 Reduced 0.49%
12,514 $284,000
Q1 2023

May 15, 2023

BUY
$21.39 - $24.74 $268,979 - $311,105
12,575 New
12,575 $284,000

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
Track This Portfolio

Track Cornerstone Wealth Management, LLC Portfolio

Follow Cornerstone Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.