Creative Planning Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Creative Planning holds 18,301 shares of EVT stock, worth $426,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,301

Previous 17,988 1.74%

Holding current value

$426,230

Previous $400,000 7.75%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$21.9 - $23.6 $6,854 - $7,386	313 Added 1.74%	18,301 $431,000
Q4 2023 Feb 14, 2024	BUY	$18.7 - $22.37 $336,375 - $402,391	17,988 New	17,988 $400,000
Q1 2023 May 15, 2023	SELL	$21.39 - $24.74 $29,946 - $34,636	-1,400 Reduced 6.04%	21,776 $492,000
Q4 2022 Feb 10, 2023	SELL	$21.7 - $24.79 $98,366 - $112,373	-4,533 Reduced 16.36%	23,176 $528,000
Q3 2022 Nov 03, 2022	SELL	$21.42 - $26.61 $14,394 - $17,881	-672 Reduced 2.37%	27,709 $603,000

Q2 2022 Aug 15, 2022	SELL	$22.34 - $29.44 $138,999 - $183,175	-6,222 Reduced 17.98%	28,381 $677,000
Q1 2022 May 16, 2022	SELL	$25.35 - $30.08 $31,763 - $37,690	-1,253 Reduced 3.49%	34,603 $1 Million
Q4 2021 Feb 11, 2022	SELL	$27.56 - $29.79 $2,563 - $2,770	-93 Reduced 0.26%	35,856 $1.07 Million
Q3 2021 Nov 10, 2021	BUY	$26.88 - $28.77 $74,430 - $79,664	2,769 Added 8.35%	35,949 $987,000
Q2 2021 Aug 04, 2021	SELL	$26.29 - $28.35 $5,573 - $6,010	-212 Reduced 0.63%	33,180 $917,000
Q1 2021 Apr 30, 2021	BUY	$23.01 - $26.44 $46,825 - $53,805	2,035 Added 6.49%	33,392 $877,000
Q4 2020 Jan 29, 2021	BUY	$18.54 - $23.72 $272,760 - $348,968	14,712 Added 88.39%	31,357 $742,000
Q3 2020 Nov 05, 2020	BUY	$18.84 - $20.68 $35,343 - $38,795	1,876 Added 12.7%	16,645 $328,000
Q2 2020 Jul 23, 2020	SELL	$15.46 - $21.83 $1,252 - $1,768	-81 Reduced 0.55%	14,769 $284,000
Q1 2020 May 05, 2020	SELL	$12.48 - $26.43 $107,103 - $226,822	-8,582 Reduced 36.63%	14,850 $250,000
Q4 2019 Jan 30, 2020	BUY	$23.84 - $25.6 $6,198 - $6,656	260 Added 1.12%	23,432 $598,000
Q3 2019 Nov 01, 2019	BUY	$23.2 - $24.8 $20,230 - $21,625	872 Added 3.91%	23,172 $569,000
Q2 2019 Jul 26, 2019	BUY	$22.14 - $23.92 $23,933 - $25,857	1,081 Added 5.09%	22,300 $531,000
Q1 2019 Apr 24, 2019	SELL	$19.0 - $22.38 $18,848 - $22,200	-992 Reduced 4.47%	21,219 $473,000
Q4 2018 Feb 01, 2019	BUY	$17.63 - $24.82 $17,771 - $25,018	1,008 Added 4.75%	22,211 $422,000
Q3 2018 Oct 25, 2018	SELL	$23.0 - $24.59 $19,389 - $20,729	-843 Reduced 3.82%	21,203 $520,000
Q2 2018 Jul 20, 2018	SELL	$21.68 - $23.73 $71,370 - $78,119	-3,292 Reduced 12.99%	22,046 $507,000
Q1 2018 Apr 18, 2018	BUY	$21.54 - $24.17 $2,950 - $3,311	137 Added 0.54%	25,338 $555,000
Q4 2017 Jan 17, 2018	SELL	$22.07 - $23.29 $1,500 - $1,583	-68 Reduced 0.27%	25,201 $586,000
Q3 2017 Oct 17, 2017	BUY	$21.21 - $22.19 $535,955 - $560,719	25,269	25,269 $559,000

Others Institutions Holding EVT

# of Institutions

133

Shares Held

13.9M

Call Options Held

Put Options Held

View Full List

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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Creative Planning Eaton Vance Tax Advantaged Dividend Income Fund Transaction History