Glen Eagle Advisors, LLC Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$22.32 - $24.17 $13,749 - $14,888	-616 Closed	0 $0
Q1 2020 Aug 13, 2024	SELL	$12.48 - $26.43 $8,773 - $18,580	-703 Closed	0 $0
Q4 2019 Aug 13, 2024	BUY	$23.84 - $25.6 $286 - $307	12 Added 1.74%	703 $17.9 Million
Q3 2019 Aug 13, 2024	BUY	$23.2 - $24.8 $301 - $322	13 Added 1.92%	691 $17 Million
Q2 2019 Aug 13, 2024	BUY	$22.14 - $23.92 $265 - $287	12 Added 1.8%	678 $16.1 Million
Q1 2019 Aug 13, 2024	BUY	$19.0 - $22.38 $12,654 - $14,905	666 New	666 $14.8 Million
Q4 2018 Aug 13, 2024	BUY	$17.63 - $24.82 $246 - $347	14 Added 2.19%	653 $12.4 Million
Q3 2018 Aug 13, 2024	BUY	$23.0 - $24.59 $253 - $270	11 Added 1.75%	639 $15.7 Million
Q2 2018 Aug 13, 2024	SELL	$21.68 - $23.73 $278,718 - $305,072	-12,856 Reduced 95.34%	628 $14.4 Million
Q1 2018 Aug 14, 2024	BUY	$21.54 - $24.17 $13,268 - $14,888	616 New	616 $13.5 Million
Q1 2018 Aug 13, 2024	BUY	$21.54 - $24.17 $277,435 - $311,309	12,880 Added 2132.45%	13,484 $13.5 Million
Q4 2017 Aug 13, 2024	BUY	$22.07 - $23.29 $242 - $256	11 Added 1.85%	604 $14.1 Million
Q3 2017 Aug 13, 2024	BUY	$21.21 - $22.19 $12,577 - $13,158	593 New	593 $13.1 Million
Q2 2017 Aug 12, 2024	BUY	N/A	31 Added 2.74%	1,162 $25.4 Million
Q1 2017 Aug 12, 2024	BUY	N/A	15 Added 1.34%	1,131 $24 Million
Q4 2016 Aug 12, 2024	BUY	N/A	1,116	1,116 $22.9 Million

Others Institutions Holding EVT

# of Institutions

137

Shares Held

13.8M

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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