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

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Cwm, LLC holds 5,546 shares of EVT stock, worth $132,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,546

Previous 806 588.09%

Holding current value

$132,327

Previous $19,000 621.05%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$22.96 - $24.67 $108,830 - $116,935	4,740 Added 588.09%	5,546 $137,000
Q1 2024 Apr 05, 2024	SELL	$21.9 - $23.6 $19,863 - $21,405	-907 Reduced 52.95%	806 $19,000
Q3 2023 Oct 11, 2023	BUY	$21.1 - $23.6 $13,166 - $14,726	624 Added 57.3%	1,713 $36,000
Q2 2023 Aug 03, 2023	BUY	$21.34 - $23.14 $19,355 - $20,987	907 Added 498.35%	1,089 $25,000
Q1 2023 Apr 28, 2023	SELL	$21.39 - $24.74 $6,031 - $6,976	-282 Reduced 60.78%	182 $4,000
Q3 2022 Oct 27, 2022	SELL	$21.42 - $26.61 $21,420 - $26,610	-1,000 Reduced 68.31%	464 $10,000
Q3 2020 Sep 15, 2021	BUY	$18.84 - $20.68 $18,840 - $20,680	1,000 Added 215.52%	1,464 $40,000
Q3 2020 Oct 19, 2020	SELL	$18.84 - $20.68 $18,840 - $20,680	-1,000 Reduced 68.31%	464 $9,000
Q2 2020 Sep 15, 2021	BUY	$15.46 - $21.83 $15,460 - $21,830	1,000 Added 215.52%	1,464 $40,000
Q2 2020 Jul 22, 2020	SELL	$15.46 - $21.83 $15,460 - $21,830	-1,000 Reduced 68.31%	464 $9,000
Q1 2020 Sep 15, 2021	BUY	$12.48 - $26.43 $7,537 - $15,963	604 Added 70.23%	1,464 $40,000
Q1 2020 Apr 28, 2020	SELL	$12.48 - $26.43 $7,537 - $15,963	-604 Reduced 41.26%	860 $14,000
Q4 2019 Sep 14, 2021	BUY	$23.84 - $25.6 $23,840 - $25,600	1,000 Added 215.52%	1,464 $40,000
Q4 2019 Jan 27, 2020	SELL	$23.84 - $25.6 $23,840 - $25,600	-1,000 Reduced 68.31%	464 $12,000
Q3 2019 Sep 14, 2021	BUY	$23.2 - $24.8 $23,200 - $24,800	1,000 Added 215.52%	1,464 $40,000
Q3 2019 Oct 22, 2019	SELL	$23.2 - $24.8 $23,200 - $24,800	-1,000 Reduced 68.31%	464 $11,000
Q2 2019 Sep 14, 2021	BUY	$22.14 - $23.92 $22,140 - $23,920	1,000 Added 215.52%	1,464 $40,000
Q2 2019 Jul 31, 2019	SELL	$22.14 - $23.92 $22,140 - $23,920	-1,000 Reduced 68.31%	464 $11,000
Q1 2019 Sep 02, 2021	SELL	$19.0 - $22.38 $55,860 - $65,797	-2,940 Reduced 66.76%	1,464 $0
Q1 2019 Apr 22, 2019	SELL	$19.0 - $22.38 $616,132 - $725,738	-32,428 Reduced 88.04%	4,404 $98,000
Q4 2018 Jan 25, 2019	BUY	$17.63 - $24.82 $641,167 - $902,653	36,368 Added 7837.93%	36,832 $699,000
Q3 2017 Oct 16, 2017	BUY	$21.21 - $22.19 $9,841 - $10,296	464	464 $10,000

Others Institutions Holding EVT

# of Institutions

141

Shares Held

13.6M

Call Options Held

Put Options Held

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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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