Cpwm, LLC Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 08, 2019	SELL	$17.63 - $24.82 $151,000 - $212,583	-8,565 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$23.0 - $24.59 $137,770 - $147,294	-5,990 Reduced 41.15%	8,565 $210,000
Q2 2018 Aug 09, 2018	BUY	$21.68 - $23.73 $315,552 - $345,390	14,555 New	14,555 $0
Q1 2018 May 15, 2018	SELL	$21.54 - $24.17 $313,514 - $351,794	-14,555 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	14,555	14,555 $0

Others Institutions Holding EVT

# of Institutions

141

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

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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