A detailed history of Eaton Vance Management transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Eaton Vance Management holds 31,380 shares of EVT stock, worth $774,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,380
Previous 31,380 -0.0%
Holding current value
$774,144
Previous $749,000 8.81%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021

BUY
$26.88 - $28.77 $13,440 - $14,385
500 Added 1.62%
31,380 $861,000
Q2 2021

Aug 16, 2021

BUY
$26.29 - $28.35 $227,408 - $245,227
8,650 Added 38.91%
30,880 $854,000
Q1 2021

May 17, 2021

SELL
$23.01 - $26.44 $199,036 - $228,706
-8,650 Reduced 28.01%
22,230 $584,000
Q3 2020

Nov 13, 2020

SELL
$18.84 - $20.68 $27,506 - $30,192
-1,460 Reduced 4.51%
30,880 $608,000
Q1 2020

May 14, 2020

SELL
$12.48 - $26.43 $4,417 - $9,356
-354 Reduced 1.08%
32,340 $544,000
Q4 2018

Feb 07, 2019

SELL
$17.63 - $24.82 $34,748 - $48,920
-1,971 Reduced 5.69%
32,694 $621,000
Q2 2018

Aug 10, 2018

SELL
$21.68 - $23.73 $325,200 - $355,950
-15,000 Reduced 30.2%
34,665 $798,000
Q3 2017

Nov 13, 2017

BUY
$21.21 - $22.19 $1.05 Million - $1.1 Million
49,665
49,665 $1.1 Million

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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