Encompass Wealth Advisors, LLC Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Encompass Wealth Advisors, LLC

$278 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$21.1 - $23.6 $8,355 - $9,345	396 Added 1.77%	22,787 $482,000
Q2 2023 Aug 09, 2023	BUY	$21.34 - $23.14 $8,151 - $8,839	382 Added 1.74%	22,391 $509,000
Q1 2023 May 04, 2023	BUY	$21.39 - $24.74 $7,764 - $8,980	363 Added 1.68%	22,009 $497,000
Q4 2022 Feb 01, 2023	BUY	$21.7 - $24.79 $7,812 - $8,924	360 Added 1.69%	21,646 $493,000
Q3 2022 Oct 28, 2022	SELL	$21.42 - $26.61 $111,790 - $138,877	-5,219 Reduced 19.69%	21,286 $463,000
Q2 2022 Aug 03, 2022	SELL	$22.34 - $29.44 $1,809 - $2,384	-81 Reduced 0.3%	26,505 $633,000
Q1 2022 Apr 28, 2022	BUY	$25.35 - $30.08 $4,968 - $5,895	196 Added 0.74%	26,586 $770,000
Q4 2021 Jan 20, 2022	BUY	$27.56 - $29.79 $10,279 - $11,111	373 Added 1.43%	26,390 $786,000
Q3 2021 Nov 16, 2021	BUY	$26.88 - $28.77 $9,891 - $10,587	368 Added 1.43%	26,017 $714,000
Q2 2021 Aug 03, 2021	SELL	$26.29 - $28.35 $152,639 - $164,600	-5,806 Reduced 18.46%	25,649 $708,000
Q1 2021 May 25, 2021	BUY	$23.01 - $26.44 $695,454 - $799,122	30,224 Added 2455.24%	31,455 $878,000
Q4 2020 Mar 09, 2021	SELL	$18.54 - $23.72 $439,657 - $562,496	-23,714 Reduced 95.07%	1,231 $29,000
Q4 2020 Mar 09, 2021	BUY	$18.54 - $23.72 $462,480 - $591,695	24,945 New	24,945 $590,000

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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