Ifp Advisors, Inc Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Ifp Advisors, Inc holds 1,700 shares of EVT stock, worth $40,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 1,700 -0.0%

Holding current value

$40,477

Previous $40,000 2.5%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$18.7 - $22.37 $37,400 - $44,740	-2,000 Reduced 54.05%	1,700 $37,000
Q3 2023 Oct 12, 2023	BUY	$21.1 - $23.6 $21,100 - $23,600	1,000 Added 37.04%	3,700 $78,000
Q1 2023 Apr 18, 2023	SELL	$21.39 - $24.74 $89,966 - $104,056	-4,206 Reduced 60.9%	2,700 $61,000
Q4 2022 Feb 07, 2023	BUY	$21.7 - $24.79 $1,085 - $1,239	50 Added 0.73%	6,906 $157,000
Q3 2022 Nov 08, 2022	BUY	$21.42 - $26.61 $1,028 - $1,277	48 Added 0.71%	6,856 $156,000
Q2 2022 Sep 06, 2022	BUY	$22.34 - $29.44 $152,090 - $200,427	6,808 New	6,808 $155,000
Q2 2022 Aug 12, 2022	SELL	$22.34 - $29.44 $152,090 - $200,427	-6,808 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$25.35 - $30.08 $172,582 - $204,784	6,808 New	6,808 $197,000
Q3 2019 Nov 07, 2019	SELL	$23.2 - $24.8 $30,160 - $32,240	-1,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$19.0 - $22.38 $26,448 - $31,152	-1,392 Reduced 51.71%	1,300 $29,000
Q4 2018 Jan 23, 2019	SELL	$17.63 - $24.82 $18,987 - $26,731	-1,077 Reduced 28.58%	2,692 $51,000
Q3 2018 Oct 25, 2018	SELL	$23.0 - $24.59 $27,600 - $29,508	-1,200 Reduced 24.15%	3,769 $0
Q2 2018 Aug 07, 2018	BUY	$21.68 - $23.73 $19,295 - $21,119	890 Added 21.82%	4,969 $0
Q1 2018 Jun 03, 2019	SELL	$21.54 - $24.17 $19,170 - $21,511	-890 Reduced 17.91%	4,079 $95,000
Q1 2018 May 09, 2018	BUY	$21.54 - $24.17 $19,170 - $21,511	890 Added 21.82%	4,969 $0
Q4 2017 Jan 24, 2018	SELL	$22.07 - $23.29 $101,654 - $107,273	-4,606 Reduced 53.03%	4,079 $0
Q3 2017 Oct 30, 2017	SELL	$21.21 - $22.19 $14,359 - $15,022	-677 Reduced 7.23%	8,685 $192,000
Q2 2017 Jun 03, 2019	BUY	N/A	62 Added 0.67%	9,362 $205,000
Q1 2017 Jun 03, 2019	SELL	N/A	-1,545 Reduced 14.25%	9,300 $197,000
Q4 2016 Jun 03, 2019	SELL	N/A	-1,141 Reduced 9.52%	10,845 $223,000
Q2 2016 Jun 03, 2019	BUY	N/A	10,686 Added 822.0%	11,986 $241,000
Q1 2016 Jun 03, 2019	BUY	N/A	1,300	1,300 $29,000

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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