Flow State Investments, L.P. Eaton Vance Tax Advantaged Dividend Income Fund Transaction History
Flow State Investments, L.P.
- $350 Billion
- Q1 2024
A detailed history of Flow State Investments, L.P. transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Flow State Investments, L.P. holds 86,302 shares of EVT stock, worth $2.02 Million. This represents 0.58% of its overall portfolio holdings.
Number of Shares
86,302
Previous 92,942
7.14%
Holding current value
$2.02 Million
Previous $2.07 Billion
1.51%
% of portfolio
0.58%
Previous 0.65%
Shares
2 transactions
Others Institutions Holding EVT
# of Institutions
133Shares Held
13.9MCall Options Held
0Put Options Held
0-
Cornerstone Advisors, LLC Asheville, NC1.28MShares$30 Million1.26% of portfolio
-
Ubs Group Ag995KShares$23.3 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC963KShares$22.5 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX794KShares$18.6 Million3.17% of portfolio
-
Morgan Stanley New York, NY754KShares$17.6 Million0.0% of portfolio
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...