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 18,750 shares of EVT stock, worth $446,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,750
Previous 19,183 2.26%
Holding current value
$446,437
Previous $446,000 3.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024

SELL
$22.96 - $24.67 $9,941 - $10,682
-433 Reduced 2.26%
18,750 $462,000
Q2 2024

Aug 15, 2024

BUY
$22.32 - $24.17 $19,686 - $21,317
882 Added 4.82%
19,183 $446,000
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

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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