Israel Englander Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$27.56 - $29.79 $477,669 - $516,320	-17,332 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.88 - $28.77 $465,884 - $498,641	17,332 New	17,332 $476,000
Q1 2021 May 17, 2021	SELL	$23.01 - $26.44 $2.36 Million - $2.72 Million	-102,736 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.54 - $23.72 $1.9 Million - $2.44 Million	102,736 New	102,736 $2.43 Million
Q2 2019 Aug 14, 2019	SELL	$22.14 - $23.92 $327,649 - $353,992	-14,799 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$19.0 - $22.38 $75,981 - $89,497	3,999 Added 37.03%	14,799 $330,000
Q4 2018 Feb 14, 2019	BUY	$17.63 - $24.82 $190,404 - $268,056	10,800 New	10,800 $205,000
Q2 2018 Aug 14, 2018	SELL	$21.68 - $23.73 $1.23 Million - $1.34 Million	-56,570 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$21.54 - $24.17 $719,069 - $806,867	33,383 Added 143.97%	56,570 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	$22.07 - $23.29 $117,368 - $123,856	5,318 Added 29.76%	23,187 $540,000
Q3 2017 Nov 14, 2017	BUY	$21.21 - $22.19 $379,001 - $396,513	17,869	17,869 $395,000

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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