First Trust Advisors LP Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, First Trust Advisors LP holds 116,177 shares of EVT stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,177
Previous 113,751 2.13%
Holding current value
$2.79 Million
Previous $2.65 Million 8.19%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$22.96 - $24.67 $55,700 - $59,849
2,426 Added 2.13%
116,177 $2.87 Million
Q2 2024

Aug 13, 2024
BUY
$22.32 - $24.17 $125,862 - $136,294
5,639 Added 5.22%
113,751 $2.65 Million
Q1 2024

May 13, 2024
BUY
$21.9 - $23.6 $171,433 - $184,740
7,828 Added 7.81%
108,112 $2.55 Million
Q4 2023

Feb 13, 2024
SELL
$18.7 - $22.37 $91,069 - $108,941
-4,870 Reduced 4.63%
100,284 $2.23 Million
Q3 2023

Nov 13, 2023
BUY
$21.1 - $23.6 $33,316 - $37,264
1,579 Added 1.52%
105,154 $2.23 Million
Q2 2023

Aug 14, 2023
SELL
$21.34 - $23.14 $86,021 - $93,277
-4,031 Reduced 3.75%
103,575 $2.36 Million
Q1 2023

May 15, 2023
SELL
$21.39 - $24.74 $729,655 - $843,930
-34,112 Reduced 24.07%
107,606 $2.43 Million
Q4 2022

Feb 09, 2023
SELL
$21.7 - $24.79 $218,453 - $249,560
-10,067 Reduced 6.63%
141,718 $3.23 Million
Q3 2022

Nov 14, 2022
SELL
$21.42 - $26.61 $214,114 - $265,993
-9,996 Reduced 6.18%
151,785 $3.3 Million
Q2 2022

Aug 12, 2022
SELL
$22.34 - $29.44 $56,341 - $74,247
-2,522 Reduced 1.53%
161,781 $3.86 Million
Q1 2022

May 13, 2022
SELL
$25.35 - $30.08 $154,812 - $183,698
-6,107 Reduced 3.58%
164,303 $4.76 Million
Q4 2021

Feb 08, 2022
BUY
$27.56 - $29.79 $28,221 - $30,504
1,024 Added 0.6%
170,410 $5.08 Million
Q3 2021

Nov 15, 2021
BUY
$26.88 - $28.77 $101,955 - $109,124
3,793 Added 2.29%
169,386 $4.65 Million
Q2 2021

Aug 16, 2021
SELL
$26.29 - $28.35 $2,655 - $2,863
-101 Reduced 0.06%
165,593 $4.58 Million
Q1 2021

May 14, 2021
BUY
$23.01 - $26.44 $50,276 - $57,771
2,185 Added 1.34%
165,694 $4.35 Million
Q4 2020

Feb 02, 2021
SELL
$18.54 - $23.72 $86,971 - $111,270
-4,691 Reduced 2.79%
163,509 $3.87 Million
Q3 2020

Nov 05, 2020
SELL
$18.84 - $20.68 $87,869 - $96,451
-4,664 Reduced 2.7%
168,200 $3.31 Million
Q2 2020

Jul 22, 2020
SELL
$15.46 - $21.83 $119,134 - $168,221
-7,706 Reduced 4.27%
172,864 $3.33 Million
Q1 2020

May 06, 2020
SELL
$12.48 - $26.43 $135,894 - $287,796
-10,889 Reduced 5.69%
180,570 $3.04 Million
Q4 2019

Feb 03, 2020
BUY
$23.84 - $25.6 $6,198 - $6,656
260 Added 0.14%
191,459 $4.89 Million
Q3 2019

Nov 04, 2019
BUY
$23.2 - $24.8 $65,702 - $70,233
2,832 Added 1.5%
191,199 $4.7 Million
Q2 2019

Jul 30, 2019
BUY
$22.14 - $23.92 $33,409 - $36,095
1,509 Added 0.81%
188,367 $4.48 Million
Q1 2019

May 09, 2019
BUY
$19.0 - $22.38 $146,661 - $172,751
7,719 Added 4.31%
186,858 $4.17 Million
Q4 2018

Feb 07, 2019
SELL
$17.63 - $24.82 $258,684 - $364,183
-14,673 Reduced 7.57%
179,139 $3.4 Million
Q3 2018

Oct 25, 2018
BUY
$23.0 - $24.59 $88,642 - $94,769
3,854 Added 2.03%
193,812 $4.75 Million
Q2 2018

Aug 02, 2018
BUY
$21.68 - $23.73 $487,713 - $533,830
22,496 Added 13.43%
189,958 $4.37 Million
Q1 2018

Apr 23, 2018
BUY
$21.54 - $24.17 $23,177 - $26,006
1,076 Added 0.65%
167,462 $3.67 Million
Q4 2017

Feb 08, 2018
BUY
$22.07 - $23.29 $178,546 - $188,416
8,090 Added 5.11%
166,386 $3.87 Million
Q3 2017

Oct 24, 2017
BUY
$21.21 - $22.19 $3.36 Million - $3.51 Million
158,296
158,296 $3.5 Million

Others Institutions Holding EVT

# of Institutions
141
Shares Held
13.6M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND

EVT Quotes by TradingView
  • 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 Trust Advisors LP Portfolio

Follow First Trust Advisors LP 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 Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email