Jacobi Capital Management LLC Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$27.56 - $29.79 $75,238 - $81,326	-2,730 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.88 - $28.77 $1,209 - $1,294	45 Added 1.68%	2,730 $75,000
Q2 2021 Aug 12, 2021	BUY	$26.29 - $28.35 $1,104 - $1,190	42 Added 1.59%	2,685 $74,000
Q1 2021 May 11, 2021	BUY	$23.01 - $26.44 $1,035 - $1,189	45 Added 1.73%	2,643 $69,000
Q4 2020 Feb 08, 2021	BUY	$18.54 - $23.72 $964 - $1,233	52 Added 2.04%	2,598 $61,000
Q3 2020 Oct 30, 2020	BUY	$18.84 - $20.68 $1,036 - $1,137	55 Added 2.21%	2,546 $50,000
Q2 2020 Aug 04, 2020	SELL	$15.46 - $21.83 $325,463 - $459,565	-21,052 Reduced 89.42%	2,491 $48,000
Q2 2020 Jul 27, 2020	BUY	$15.46 - $21.83 $326,314 - $460,765	21,107 Added 866.46%	23,543 $48,000
Q1 2020 Apr 24, 2020	BUY	$12.48 - $26.43 $624 - $1,321	50 Added 2.1%	2,436 $41,000
Q4 2019 Feb 03, 2020	BUY	$23.84 - $25.6 $953 - $1,024	40 Added 1.71%	2,386 $61,000
Q3 2019 Nov 12, 2019	BUY	$23.2 - $24.8 $974 - $1,041	42 Added 1.82%	2,346 $58,000
Q2 2019 Aug 07, 2019	BUY	$22.14 - $23.92 $929 - $1,004	42 Added 1.86%	2,304 $55,000
Q1 2019 May 13, 2019	BUY	$19.0 - $22.38 $855 - $1,007	45 Added 2.03%	2,262 $50,000
Q4 2018 Feb 11, 2019	SELL	$17.63 - $24.82 $10,525 - $14,817	-597 Reduced 21.22%	2,217 $42,000
Q3 2018 Nov 14, 2018	BUY	$23.0 - $24.59 $1,150 - $1,229	50 Added 1.81%	2,814 $69,000
Q2 2018 Aug 14, 2018	BUY	$21.68 - $23.73 $1,127 - $1,233	52 Added 1.92%	2,764 $64,000
Q1 2018 May 03, 2018	BUY	$21.54 - $24.17 $1,120 - $1,256	52 Added 1.95%	2,712 $59,000
Q4 2017 Feb 05, 2018	BUY	$22.07 - $23.29 $1,103 - $1,164	50 Added 1.92%	2,660 $63,000
Q3 2017 Nov 02, 2017	SELL	$21.21 - $22.19 $2,693 - $2,818	-127 Reduced 4.64%	2,610 $58,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,737	2,737 $60,000

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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