A detailed history of Janney Montgomery Scott LLC transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 44,945 shares of EVT stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,945
Previous 46,245 2.81%
Holding current value
$1.13 Million
Previous $1.08 Million 3.06%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$22.96 - $24.67 $29,848 - $32,071
-1,300 Reduced 2.81%
44,945 $1.11 Million
Q2 2024

Jul 25, 2024

BUY
$22.32 - $24.17 $26,761 - $28,979
1,199 Added 2.66%
46,245 $1.08 Million
Q1 2024

May 01, 2024

BUY
$21.9 - $23.6 $29,126 - $31,388
1,330 Added 3.04%
45,046 $1.06 Million
Q4 2023

Feb 07, 2024

BUY
$18.7 - $22.37 $18,195 - $21,766
973 Added 2.28%
43,716 $973,000
Q3 2023

Nov 08, 2023

SELL
$21.1 - $23.6 $54,332 - $60,770
-2,575 Reduced 5.68%
42,743 $905,000
Q2 2023

Jul 26, 2023

BUY
$21.34 - $23.14 $23,879 - $25,893
1,119 Added 2.53%
45,318 $1.03 Million
Q1 2023

Apr 28, 2023

SELL
$21.39 - $24.74 $13,154 - $15,215
-615 Reduced 1.37%
44,199 $999,000
Q4 2022

Feb 01, 2023

BUY
$21.7 - $24.79 $6,293 - $7,189
290 Added 0.65%
44,814 $1.02 Million
Q3 2022

Oct 25, 2022

SELL
$21.42 - $26.61 $10,710 - $13,305
-500 Reduced 1.11%
44,524 $968,000
Q2 2022

Aug 03, 2022

BUY
$22.34 - $29.44 $11,170 - $14,720
500 Added 1.12%
45,024 $1.05 Million
Q1 2022

May 04, 2022

SELL
$25.35 - $30.08 $89,384 - $106,062
-3,526 Reduced 7.34%
44,524 $1.29 Million
Q4 2021

Jan 27, 2022

SELL
$27.56 - $29.79 $177,982 - $192,383
-6,458 Reduced 11.85%
48,050 $1.43 Million
Q3 2021

Oct 29, 2021

BUY
$26.88 - $28.77 $135,072 - $144,569
5,025 Added 10.16%
54,508 $1.5 Million
Q2 2021

Jul 26, 2021

SELL
$26.29 - $28.35 $37,147 - $40,058
-1,413 Reduced 2.78%
49,483 $1.37 Million
Q1 2021

Apr 27, 2021

SELL
$23.01 - $26.44 $321,863 - $369,842
-13,988 Reduced 21.56%
50,896 $1.34 Million
Q4 2020

Jan 25, 2021

BUY
$18.54 - $23.72 $63,963 - $81,834
3,450 Added 5.62%
64,884 $1.54 Million
Q3 2020

Nov 06, 2020

BUY
$18.84 - $20.68 $151,021 - $165,770
8,016 Added 15.01%
61,434 $1.21 Million
Q2 2020

Jul 23, 2020

BUY
$15.46 - $21.83 $39,546 - $55,841
2,558 Added 5.03%
53,418 $1.03 Million
Q1 2020

Apr 30, 2020

SELL
$12.48 - $26.43 $5,790 - $12,263
-464 Reduced 0.9%
50,860 $856,000
Q4 2019

Jan 21, 2020

BUY
$23.84 - $25.6 $19,763 - $21,222
829 Added 1.64%
51,324 $1.31 Million
Q3 2019

Oct 29, 2019

SELL
$23.2 - $24.8 $92,359 - $98,728
-3,981 Reduced 7.31%
50,495 $1.24 Million
Q2 2019

Jul 29, 2019

BUY
$22.14 - $23.92 $16,405 - $17,724
741 Added 1.38%
54,476 $1.3 Million
Q1 2019

Apr 30, 2019

SELL
$19.0 - $22.38 $151,829 - $178,838
-7,991 Reduced 12.95%
53,735 $1.2 Million
Q4 2018

Feb 01, 2019

BUY
$17.63 - $24.82 $39,649 - $55,820
2,249 Added 3.78%
61,726 $1.17 Million
Q3 2018

Nov 05, 2018

SELL
$23.0 - $24.59 $11,891 - $12,713
-517 Reduced 0.86%
59,477 $1.46 Million
Q2 2018

Jul 24, 2018

BUY
$21.68 - $23.73 $36,248 - $39,676
1,672 Added 2.87%
59,994 $1.38 Million
Q1 2018

Apr 19, 2018

BUY
$21.54 - $24.17 $5,277 - $5,921
245 Added 0.42%
58,322 $1.28 Million
Q4 2017

Feb 14, 2018

BUY
$22.07 - $23.29 $198,232 - $209,190
8,982 Added 18.3%
58,077 $1.35 Million
Q3 2017

Nov 15, 2017

BUY
$21.21 - $22.19 $1.04 Million - $1.09 Million
49,095
49,095 $1.09 Million

Others Institutions Holding EVT

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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