Geneos Wealth Management Inc. Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$25.35 - $30.08 $126,724 - $150,369	-4,999 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$27.56 - $29.79 $16,673 - $18,022	605 Added 13.77%	4,999 $148,000
Q4 2020 May 19, 2021	BUY	$18.54 - $23.72 $6,470 - $8,278	349 Added 8.63%	4,394 $114,000
Q1 2020 Sep 07, 2021	SELL	$12.48 - $26.43 $2,421 - $5,127	-194 Reduced 4.58%	4,045 $69,000
Q3 2019 Sep 07, 2021	SELL	$23.2 - $24.8 $159,917 - $170,946	-6,893 Reduced 61.92%	4,239 $103,000
Q1 2019 Sep 07, 2021	BUY	$19.0 - $22.38 $19,950 - $23,499	1,050 Added 10.41%	11,132 $248,000
Q4 2018 Sep 07, 2021	BUY	$17.63 - $24.82 $4,760 - $6,701	270 Added 2.75%	10,082 $190,000
Q3 2018 Sep 07, 2021	BUY	$23.0 - $24.59 $4,600 - $4,918	200 Added 2.08%	9,812 $240,000
Q2 2018 Sep 07, 2021	SELL	$21.68 - $23.73 $11,620 - $12,719	-536 Reduced 5.28%	9,612 $221,000
Q1 2018 Sep 07, 2021	SELL	$21.54 - $24.17 $51,954 - $58,298	-2,412 Reduced 19.2%	10,148 $222,000
Q4 2017 Sep 07, 2021	BUY	$22.07 - $23.29 $101,522 - $107,134	4,600 Added 57.79%	12,560 $292,000
Q3 2017 Sep 07, 2021	BUY	$21.21 - $22.19 $106,050 - $110,950	5,000 Added 168.92%	7,960 $176,000
Q2 2017 Sep 07, 2021	SELL	N/A	-274 Reduced 8.47%	2,960 $64,000
Q1 2017 Sep 07, 2021	SELL	N/A	-432 Reduced 11.78%	3,234 $68,000
Q2 2016 Sep 07, 2021	SELL	N/A	-400 Reduced 9.84%	3,666 $74,000
Q1 2016 Sep 07, 2021	BUY	N/A	4,066	4,066 $78,000

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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