Davenport & CO LLC Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Davenport & CO LLC holds 21,065 shares of EVT stock, worth $502,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,065

Previous 21,935 3.97%

Holding current value

$502,610

Previous $510,000 1.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$22.96 - $24.67 $19,975 - $21,462	-870 Reduced 3.97%	21,065 $519,000
Q2 2024 Aug 06, 2024	SELL	$22.32 - $24.17 $29,172 - $31,590	-1,307 Reduced 5.62%	21,935 $510,000
Q1 2024 May 03, 2024	SELL	$21.9 - $23.6 $19,710 - $21,240	-900 Reduced 3.73%	23,242 $548,000
Q4 2023 Jan 23, 2024	SELL	$18.7 - $22.37 $29,920 - $35,792	-1,600 Reduced 6.22%	24,142 $537,000
Q3 2023 Oct 17, 2023	SELL	$21.1 - $23.6 $14,854 - $16,614	-704 Reduced 2.66%	25,742 $545,000
Q2 2023 Jul 20, 2023	SELL	$21.34 - $23.14 $17,072 - $18,512	-800 Reduced 2.94%	26,446 $601,000
Q1 2023 Apr 27, 2023	BUY	$21.39 - $24.74 $40,427 - $46,758	1,890 Added 7.45%	27,246 $616,000
Q4 2022 Jan 20, 2023	SELL	$21.7 - $24.79 $5,859 - $6,693	-270 Reduced 1.05%	25,356 $0
Q3 2022 Oct 11, 2022	BUY	$21.42 - $26.61 $30,309 - $37,653	1,415 Added 5.84%	25,626 $557,000
Q2 2022 Jul 18, 2022	BUY	$22.34 - $29.44 $38,290 - $50,460	1,714 Added 7.62%	24,211 $578,000
Q1 2022 May 02, 2022	SELL	$25.35 - $30.08 $15,210 - $18,048	-600 Reduced 2.6%	22,497 $652,000
Q4 2021 Feb 10, 2022	BUY	$27.56 - $29.79 $1,378 - $1,489	50 Added 0.22%	23,097 $688,000
Q3 2021 Oct 14, 2021	SELL	$26.88 - $28.77 $887 - $949	-33 Reduced 0.14%	23,047 $633,000
Q2 2021 Jul 28, 2021	BUY	$26.29 - $28.35 $2,786 - $3,005	106 Added 0.46%	23,080 $638,000
Q1 2021 Apr 28, 2021	SELL	$23.01 - $26.44 $4,602 - $5,288	-200 Reduced 0.86%	22,974 $604,000
Q4 2020 Jan 13, 2021	BUY	$18.54 - $23.72 $12,885 - $16,485	695 Added 3.09%	23,174 $548,000
Q3 2020 Oct 15, 2020	BUY	$18.84 - $20.68 $17,295 - $18,984	918 Added 4.26%	22,479 $443,000
Q2 2020 Jul 28, 2020	BUY	$15.46 - $21.83 $1,546 - $2,183	100 Added 0.47%	21,561 $415,000
Q1 2020 May 05, 2020	SELL	$12.48 - $26.43 $873 - $1,850	-70 Reduced 0.33%	21,461 $361,000
Q4 2019 Jan 22, 2020	BUY	$23.84 - $25.6 $124,492 - $133,683	5,222 Added 32.02%	21,531 $549,000
Q2 2019 Jul 10, 2019	BUY	$22.14 - $23.92 $80,102 - $86,542	3,618 Added 28.51%	16,309 $388,000
Q1 2019 Apr 17, 2019	SELL	$19.0 - $22.38 $10,811 - $12,734	-569 Reduced 4.29%	12,691 $283,000
Q4 2018 Jan 28, 2019	BUY	$17.63 - $24.82 $85,382 - $120,203	4,843 Added 57.54%	13,260 $252,000
Q3 2018 Oct 11, 2018	BUY	$23.0 - $24.59 $193,591 - $206,974	8,417 New	8,417 $206,000

Others Institutions Holding EVT

# of Institutions

141

Shares Held

13.6M

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...

More about EVT

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