J.W. Cole Advisors, Inc. Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$21.7 - $24.79 $5,273 - $6,023	-243 Reduced 2.56%	9,252 $210,000
Q3 2022 Oct 31, 2022	BUY	$21.42 - $26.61 $149 - $186	7 Added 0.07%	9,495 $207,000
Q2 2022 Jul 27, 2022	BUY	$22.34 - $29.44 $134 - $176	6 Added 0.06%	9,488 $226,000
Q1 2022 Jun 10, 2022	SELL	$25.35 - $30.08 $590,021 - $700,112	-23,275 Reduced 71.05%	9,482 $275,000
Q1 2022 May 16, 2022	SELL	$25.35 - $30.08 $63,197 - $74,989	-2,493 Reduced 7.07%	32,757 $252,000
Q4 2021 Jan 25, 2022	BUY	$27.56 - $29.79 $23,426 - $25,321	850 Added 2.47%	35,250 $1.05 Million
Q3 2021 Oct 26, 2021	BUY	$26.88 - $28.77 $61,824 - $66,171	2,300 Added 7.17%	34,400 $944,000
Q2 2021 Aug 06, 2021	BUY	$26.29 - $28.35 $13,145 - $14,175	500 Added 1.58%	32,100 $887,000
Q1 2021 Apr 28, 2021	BUY	$23.01 - $26.44 $16,107 - $18,508	700 Added 2.27%	31,600 $830,000
Q4 2020 Feb 12, 2021	SELL	$18.54 - $23.72 $246,285 - $315,096	-13,284 Reduced 30.07%	30,900 $731,000
Q3 2020 Nov 05, 2020	BUY	$18.84 - $20.68 $261,423 - $286,955	13,876 Added 45.78%	44,184 $870,000
Q2 2020 Aug 07, 2020	BUY	$15.46 - $21.83 $468,561 - $661,623	30,308 New	30,308 $583,000
Q1 2020 May 07, 2020	SELL	$12.48 - $26.43 $368,659 - $780,742	-29,540 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$23.84 - $25.6 $704,233 - $756,224	29,540 New	29,540 $754,000

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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