Guggenheim Capital LLC Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 333,127 shares of EVT stock, worth $7.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

333,127

Previous 305,760 8.95%

Holding current value

$7.93 Million

Previous $7.12 Million 15.41%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.96 - $24.67 $628,346 - $675,143	27,367 Added 8.95%	333,127 $8.22 Million
Q2 2024 Aug 14, 2024	BUY	$22.32 - $24.17 $514,900 - $557,577	23,069 Added 8.16%	305,760 $7.12 Million
Q1 2024 May 14, 2024	BUY	$21.9 - $23.6 $215,758 - $232,507	9,852 Added 3.61%	282,691 $6.67 Million
Q4 2023 Feb 14, 2024	BUY	$18.7 - $22.37 $481,450 - $575,938	25,746 Added 10.42%	272,839 $6.07 Million
Q3 2023 Nov 14, 2023	BUY	$21.1 - $23.6 $636,439 - $711,846	30,163 Added 13.9%	247,093 $5.23 Million
Q2 2023 Aug 11, 2023	BUY	$21.34 - $23.14 $532,454 - $577,366	24,951 Added 13.0%	216,930 $4.94 Million
Q1 2023 May 10, 2023	BUY	$21.39 - $24.74 $105,131 - $121,597	4,915 Added 2.63%	191,979 $4.34 Million
Q4 2022 Feb 14, 2023	BUY	$21.7 - $24.79 $332,943 - $380,352	15,343 Added 8.93%	187,064 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$21.42 - $26.61 $330,831 - $410,991	15,445 Added 9.88%	171,721 $3.74 Million
Q2 2022 Aug 15, 2022	SELL	$22.34 - $29.44 $140,451 - $185,089	-6,287 Reduced 3.87%	156,276 $3.73 Million
Q1 2022 May 16, 2022	BUY	$25.35 - $30.08 $449,835 - $533,769	17,745 Added 12.25%	162,563 $4.71 Million
Q4 2021 Feb 14, 2022	SELL	$27.56 - $29.79 $645,014 - $697,205	-23,404 Reduced 13.91%	144,818 $4.31 Million
Q3 2021 Nov 15, 2021	BUY	$26.88 - $28.77 $209,744 - $224,492	7,803 Added 4.86%	168,222 $4.62 Million
Q2 2021 Aug 13, 2021	SELL	$26.29 - $28.35 $187,973 - $202,702	-7,150 Reduced 4.27%	160,419 $4.43 Million
Q1 2021 May 13, 2021	BUY	$23.01 - $26.44 $345,909 - $397,472	15,033 Added 9.86%	167,569 $4.4 Million
Q4 2020 Feb 16, 2021	SELL	$18.54 - $23.72 $368,000 - $470,818	-19,849 Reduced 11.51%	152,536 $3.61 Million
Q3 2020 Nov 13, 2020	BUY	$18.84 - $20.68 $82,085 - $90,102	4,357 Added 2.59%	172,385 $3.4 Million
Q2 2020 Aug 14, 2020	SELL	$15.46 - $21.83 $362,537 - $511,913	-23,450 Reduced 12.25%	168,028 $3.23 Million
Q1 2020 Jun 02, 2020	SELL	$12.48 - $26.43 $98,205 - $207,977	-7,869 Reduced 3.95%	191,478 $3.22 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $25.6 $798,926 - $857,907	-33,512 Reduced 14.39%	199,347 $5.09 Million
Q3 2019 Nov 14, 2019	BUY	$23.2 - $24.8 $420,546 - $449,549	18,127 Added 8.44%	232,859 $5.72 Million
Q2 2019 Aug 14, 2019	SELL	$22.14 - $23.92 $196,979 - $212,816	-8,897 Reduced 3.98%	214,732 $5.11 Million
Q1 2019 May 15, 2019	BUY	$19.0 - $22.38 $400,786 - $472,083	21,094 Added 10.41%	223,629 $4.99 Million
Q4 2018 Feb 14, 2019	BUY	$17.63 - $24.82 $29,547 - $41,598	1,676 Added 0.83%	202,535 $3.85 Million
Q3 2018 Nov 14, 2018	BUY	$23.0 - $24.59 $30,521 - $32,630	1,327 Added 0.67%	200,859 $4.93 Million
Q2 2018 Aug 14, 2018	SELL	$21.68 - $23.73 $130,014 - $142,308	-5,997 Reduced 2.92%	199,532 $4.59 Million
Q1 2018 May 15, 2018	BUY	$21.54 - $24.17 $50,338 - $56,485	2,337 Added 1.15%	205,529 $4.5 Million
Q4 2017 Feb 14, 2018	SELL	$22.07 - $23.29 $292,295 - $308,452	-13,244 Reduced 6.12%	203,192 $4.73 Million
Q3 2017 Nov 14, 2017	BUY	$21.21 - $22.19 $4.59 Million - $4.8 Million	216,436	216,436 $4.79 Million

Others Institutions Holding EVT

# of Institutions

141

Shares Held

13.6M

Call Options Held

Put Options Held

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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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Guggenheim Capital LLC Eaton Vance Tax Advantaged Dividend Income Fund Transaction History