Ellis Investment Partners, LLC Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$21.42 - $26.61 $149 - $186	7 Added 2.16%	331 $7,000
Q2 2022 Aug 01, 2022	BUY	$22.34 - $29.44 $134 - $176	6 Added 1.89%	324 $7,000
Q1 2022 May 03, 2022	BUY	$25.35 - $30.08 $152 - $180	6 Added 1.92%	318 $9,000
Q4 2021 Feb 01, 2022	BUY	$27.56 - $29.79 $137 - $148	5 Added 1.63%	312 $9,000
Q3 2021 Oct 21, 2021	BUY	$26.88 - $28.77 $134 - $143	5 Added 1.66%	307 $8,000
Q2 2021 Jul 26, 2021	BUY	$26.29 - $28.35 $105 - $113	4 Added 1.34%	302 $8,000
Q1 2021 May 03, 2021	BUY	$23.01 - $26.44 $138 - $158	6 Added 2.05%	298 $8,000
Q4 2020 Jan 20, 2021	SELL	$18.54 - $23.72 $75,012 - $95,971	-4,046 Reduced 93.27%	292 $7,000
Q3 2020 Oct 19, 2020	SELL	$18.84 - $20.68 $15,712 - $17,247	-834 Reduced 16.13%	4,338 $85,000
Q2 2020 Jul 13, 2020	BUY	$15.46 - $21.83 $1,360 - $1,921	88 Added 1.73%	5,172 $100,000
Q1 2020 Apr 17, 2020	BUY	$12.48 - $26.43 $16,723 - $35,416	1,340 Added 35.79%	5,084 $78,000
Q4 2019 Jan 07, 2020	BUY	$23.84 - $25.6 $1,549 - $1,664	65 Added 1.77%	3,744 $95,000
Q3 2019 Oct 09, 2019	BUY	$23.2 - $24.8 $6,171 - $6,596	266 Added 7.79%	3,679 $90,000
Q2 2019 Jul 24, 2019	SELL	$22.14 - $23.92 $1.58 Million - $1.7 Million	-71,269 Reduced 95.43%	3,413 $81,000
Q1 2019 Apr 24, 2019	BUY	$19.0 - $22.38 $1.42 Million - $1.67 Million	74,682 New	74,682 $74,000

Others Institutions Holding EVT

# of Institutions

141

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

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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