A detailed history of First Republic Investment Management, Inc. transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 151,445 shares of EVT stock, worth $3.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
151,445
Previous 144,748 4.63%
Holding current value
$3.79 Million
Previous $3.29 Million 2.61%
% of portfolio
0.01%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$21.1 - $23.6 $141,306 - $158,049
6,697 Added 4.63%
151,445 $3.21 Million
Q2 2023

Jul 28, 2023

BUY
$21.34 - $23.14 $500,593 - $542,818
23,458 Added 19.34%
144,748 $3.29 Million
Q1 2023

May 11, 2023

BUY
$21.39 - $24.74 $1.07 Million - $1.24 Million
50,229 Added 70.68%
121,290 $2.74 Million
Q4 2022

Feb 13, 2023

BUY
$21.7 - $24.79 $548,510 - $626,616
25,277 Added 55.21%
71,061 $1.62 Million
Q3 2022

Nov 03, 2022

BUY
$21.42 - $26.61 $129,441 - $160,804
6,043 Added 15.21%
45,784 $996,000
Q2 2022

Aug 16, 2022

BUY
$22.34 - $29.44 $216,027 - $284,684
9,670 Added 32.16%
39,741 $949,000
Q1 2022

May 16, 2022

BUY
$25.35 - $30.08 $468,924 - $556,419
18,498 Added 159.84%
30,071 $871,000
Q4 2021

Feb 09, 2022

BUY
$27.56 - $29.79 $12,043 - $13,018
437 Added 3.92%
11,573 $345,000
Q3 2021

Nov 12, 2021

BUY
$26.88 - $28.77 $483 - $517
18 Added 0.16%
11,136 $306,000
Q2 2021

Aug 16, 2021

BUY
$26.29 - $28.35 $45,560 - $49,130
1,733 Added 18.47%
11,118 $307,000
Q1 2021

May 14, 2021

SELL
$23.01 - $26.44 $6,557 - $7,535
-285 Reduced 2.95%
9,385 $247,000
Q4 2020

Feb 16, 2021

BUY
$18.54 - $23.72 $179,281 - $229,372
9,670 New
9,670 $229,000
Q1 2020

May 13, 2020

SELL
$12.48 - $26.43 $122,453 - $259,331
-9,812 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$23.84 - $25.6 $858 - $921
36 Added 0.37%
9,812 $250,000
Q3 2019

Nov 08, 2019

BUY
$23.2 - $24.8 $881 - $942
38 Added 0.39%
9,776 $240,000
Q2 2019

Aug 07, 2019

SELL
$22.14 - $23.92 $23,401 - $25,283
-1,057 Reduced 9.79%
9,738 $232,000
Q1 2019

Apr 30, 2019

SELL
$19.0 - $22.38 $179,911 - $211,916
-9,469 Reduced 46.73%
10,795 $241,000
Q4 2018

Feb 12, 2019

BUY
$17.63 - $24.82 $203,555 - $286,571
11,546 Added 132.44%
20,264 $385,000
Q3 2018

Nov 13, 2018

BUY
$23.0 - $24.59 $200,514 - $214,375
8,718 New
8,718 $214,000
Q2 2018

Aug 14, 2018

SELL
$21.68 - $23.73 $273,579 - $299,448
-12,619 Closed
0 $0
Q1 2018

May 10, 2018

SELL
$21.54 - $24.17 $31,340 - $35,167
-1,455 Reduced 10.34%
12,619 $276,000
Q4 2017

Feb 09, 2018

BUY
$22.07 - $23.29 $310,613 - $327,783
14,074
14,074 $327,000

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
Track This Portfolio

Track First Republic Investment Management, Inc. Portfolio

Follow First Republic Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.