A detailed history of Formidable Asset Management, LLC transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Formidable Asset Management, LLC holds 189,858 shares of EVT stock, worth $4.63 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
189,858
Previous 195,355 2.81%
Holding current value
$4.63 Million
Previous $4.61 Million 4.1%
% of portfolio
0.73%
Previous 0.78%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$22.32 - $24.17 $122,693 - $132,862
-5,497 Reduced 2.81%
189,858 $4.42 Million
Q1 2024

May 15, 2024

SELL
$21.9 - $23.6 $174,389 - $187,926
-7,963 Reduced 3.92%
195,355 $4.61 Million
Q4 2023

Feb 07, 2024

SELL
$18.7 - $22.37 $93,256 - $111,559
-4,987 Reduced 2.39%
203,318 $4.52 Million
Q3 2023

Nov 09, 2023

SELL
$21.1 - $23.6 $65,199 - $72,924
-3,090 Reduced 1.46%
208,305 $4.41 Million
Q2 2023

Aug 15, 2023

SELL
$21.34 - $23.14 $147,310 - $159,735
-6,903 Reduced 3.16%
211,395 $4.81 Million
Q1 2023

May 09, 2023

SELL
$21.39 - $24.74 $154,050 - $178,177
-7,202 Reduced 3.19%
218,298 $4.96 Million
Q4 2022

Feb 07, 2023

SELL
$21.7 - $24.79 $4,947 - $5,652
-228 Reduced 0.1%
225,500 $5.14 Million
Q3 2022

Nov 14, 2022

SELL
$21.42 - $26.61 $90,456 - $112,374
-4,223 Reduced 1.84%
225,728 $5.27 Million
Q2 2022

Aug 16, 2022

SELL
$22.34 - $29.44 $357 - $471
-16 Reduced 0.01%
229,951 $5.5 Million
Q1 2022

May 04, 2022

BUY
$25.35 - $30.08 $5.66 Million - $6.71 Million
223,192 Added 3294.35%
229,967 $6.66 Million
Q4 2021

Feb 07, 2022

SELL
$27.56 - $29.79 $6.46 Million - $6.98 Million
-234,285 Reduced 97.19%
6,775 $202,000
Q3 2021

Nov 10, 2021

SELL
$26.88 - $28.77 $6.69 Million - $7.16 Million
-248,936 Reduced 50.8%
241,060 $6.62 Million
Q2 2021

Aug 16, 2021

BUY
$26.29 - $28.35 $12.8 Million - $13.8 Million
487,639 Added 20688.97%
489,996 $13.5 Million
Q2 2021

Aug 06, 2021

SELL
$26.29 - $28.35 $7.07 Million - $7.62 Million
-268,889 Reduced 99.13%
2,357 $6.8 Million
Q1 2021

May 12, 2021

SELL
$23.01 - $26.44 $34,929 - $40,135
-1,518 Reduced 0.56%
271,246 $7.13 Million
Q4 2020

Jan 29, 2021

BUY
$18.54 - $23.72 $24,435 - $31,262
1,318 Added 0.49%
272,764 $6.32 Million
Q3 2020

Nov 13, 2020

SELL
$18.84 - $20.68 $37,209 - $40,843
-1,975 Reduced 0.72%
271,446 $5.36 Million
Q2 2020

Aug 13, 2020

BUY
$15.46 - $21.83 $2,829 - $3,994
183 Added 0.07%
273,421 $5.39 Million
Q1 2020

Jun 01, 2020

BUY
$12.48 - $26.43 $3.41 Million - $7.22 Million
273,238 New
273,238 $4.6 Million
Q4 2019

Feb 13, 2020

SELL
$23.84 - $25.6 $6.36 Million - $6.83 Million
-266,649 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$23.2 - $24.8 $6.19 Million - $6.61 Million
266,649 New
266,649 $6.46 Million
Q4 2018

Feb 06, 2019

SELL
$17.63 - $24.82 $4.85 Million - $6.82 Million
-274,851 Closed
0 $0
Q3 2018

Nov 07, 2018

SELL
$23.0 - $24.59 $110,262 - $117,884
-4,794 Reduced 1.71%
274,851 $6.82 Million
Q2 2018

Aug 08, 2018

SELL
$21.68 - $23.73 $89,733 - $98,218
-4,139 Reduced 1.46%
279,645 $6.44 Million
Q1 2018

May 04, 2018

SELL
$21.54 - $24.17 $167,882 - $188,380
-7,794 Reduced 2.67%
283,784 $6.22 Million
Q4 2017

Feb 13, 2018

SELL
$22.07 - $23.29 $79,760 - $84,170
-3,614 Reduced 1.22%
291,578 $6.79 Million
Q3 2017

Nov 13, 2017

BUY
$21.21 - $22.19 $6.26 Million - $6.55 Million
295,192
295,192 $6.53 Million

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
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