Flagship Harbor Advisors, LLC Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$18.54 - $23.72 $84,134 - $107,641	-4,538 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$18.84 - $20.68 $22,796 - $25,022	1,210 Added 36.36%	4,538 $89,000
Q3 2019 Oct 22, 2019	SELL	$23.2 - $24.8 $2,320 - $2,480	-100 Reduced 2.92%	3,328 $81,000
Q2 2019 Jul 22, 2019	SELL	$22.14 - $23.92 $5,535 - $5,980	-250 Reduced 6.8%	3,428 $81,000
Q4 2018 Jan 28, 2019	SELL	$17.63 - $24.82 $21,085 - $29,684	-1,196 Reduced 24.54%	3,678 $69,000
Q3 2018 Nov 05, 2018	SELL	$23.0 - $24.59 $92 - $98	-4 Reduced 0.08%	4,874 $120,000
Q2 2018 Aug 14, 2018	BUY	$21.68 - $23.73 $105,755 - $115,754	4,878 New	4,878 $112,000
Q1 2018 Apr 24, 2018	SELL	$21.54 - $24.17 $183,693 - $206,121	-8,528 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$22.07 - $23.29 $188,212 - $198,617	8,528	8,528 $201,000

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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