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

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$26.29 - $28.35 $26,605 - $28,690	-1,012 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$23.01 - $26.44 $276 - $317	-12 Reduced 1.17%	1,012 $27,000
Q4 2020 Feb 18, 2021	SELL	$18.54 - $23.72 $3,800 - $4,862	-205 Reduced 16.68%	1,024 $24,000
Q3 2020 Nov 23, 2020	BUY	$18.84 - $20.68 $3,504 - $3,846	186 Added 17.83%	1,229 $24,000
Q3 2020 Nov 16, 2020	SELL	$18.84 - $20.68 $3,410 - $3,743	-181 Reduced 14.79%	1,043 $53,000
Q2 2020 Aug 14, 2020	BUY	$15.46 - $21.83 $46 - $65	3 Added 0.25%	1,224 $24,000
Q1 2020 May 05, 2020	SELL	$12.48 - $26.43 $3,768 - $7,981	-302 Reduced 19.83%	1,221 $21,000
Q4 2019 May 05, 2020	BUY	$23.84 - $25.6 $36,308 - $38,988	1,523 New	1,523 $39,000

Others Institutions Holding EVT

# of Institutions

140

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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