Invesco Ltd. Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 10,306 shares of EVT stock, worth $259,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,306

Previous 17,040 39.52%

Holding current value

$259,195

Previous $402,000 40.3%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.32 - $24.17 $150,302 - $162,760	-6,734 Reduced 39.52%	10,306 $240,000
Q1 2024 May 14, 2024	SELL	$21.9 - $23.6 $213,612 - $230,194	-9,754 Reduced 36.4%	17,040 $402,000
Q4 2023 Feb 12, 2024	BUY	$18.7 - $22.37 $92,546 - $110,709	4,949 Added 22.66%	26,794 $596,000
Q3 2023 Nov 13, 2023	BUY	$21.1 - $23.6 $12,491 - $13,971	592 Added 2.79%	21,845 $462,000
Q2 2023 Aug 11, 2023	BUY	$21.34 - $23.14 $5,441 - $5,900	255 Added 1.21%	21,253 $483,000
Q1 2023 May 12, 2023	BUY	$21.39 - $24.74 $223,739 - $258,780	10,460 Added 99.26%	20,998 $474,000
Q4 2022 Feb 13, 2023	BUY	$21.7 - $24.79 $228,674 - $261,237	10,538 New	10,538 $240,000
Q2 2022 Aug 15, 2022	SELL	$22.34 - $29.44 $190,984 - $251,682	-8,549 Reduced 49.33%	8,780 $210,000
Q1 2022 May 16, 2022	SELL	$25.35 - $30.08 $98,104 - $116,409	-3,870 Reduced 18.26%	17,329 $502,000
Q4 2021 Feb 14, 2022	BUY	$27.56 - $29.79 $5,429 - $5,868	197 Added 0.94%	21,199 $632,000
Q3 2021 Nov 15, 2021	BUY	$26.88 - $28.77 $227,888 - $243,912	8,478 Added 67.69%	21,002 $577,000
Q2 2021 Aug 17, 2021	SELL	$26.29 - $28.35 $308,933 - $333,140	-11,751 Reduced 48.41%	12,524 $346,000
Q1 2021 May 17, 2021	BUY	$23.01 - $26.44 $136,058 - $156,339	5,913 Added 32.2%	24,275 $638,000
Q4 2020 Feb 16, 2021	SELL	$18.54 - $23.72 $12,959 - $16,580	-699 Reduced 3.67%	18,362 $434,000
Q3 2020 Nov 16, 2020	SELL	$18.84 - $20.68 $449,691 - $493,610	-23,869 Reduced 55.6%	19,061 $376,000
Q2 2020 Aug 14, 2020	SELL	$15.46 - $21.83 $53,986 - $76,230	-3,492 Reduced 7.52%	42,930 $826,000
Q1 2020 May 15, 2020	BUY	$12.48 - $26.43 $233,288 - $494,055	18,693 Added 67.41%	46,422 $781,000
Q4 2019 Feb 14, 2020	SELL	$23.84 - $25.6 $25,032 - $26,880	-1,050 Reduced 3.65%	27,729 $708,000
Q3 2019 Nov 14, 2019	BUY	$23.2 - $24.8 $12,899 - $13,788	556 Added 1.97%	28,779 $707,000
Q2 2019 Aug 14, 2019	BUY	$22.14 - $23.92 $363,206 - $392,407	16,405 Added 138.81%	28,223 $672,000
Q1 2019 May 15, 2019	SELL	$19.0 - $22.38 $1.13 Million - $1.33 Million	-59,635 Reduced 83.46%	11,818 $263,000
Q4 2018 Feb 14, 2019	BUY	$17.63 - $24.82 $1.26 Million - $1.77 Million	71,453 New	71,453 $1.36 Million

Others Institutions Holding EVT

# of Institutions

137

Shares Held

13.1M

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...

More about EVT

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