A detailed history of Karpus Management, Inc. transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Karpus Management, Inc. holds 651,267 shares of EVT stock, worth $16 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
651,267
Previous 574,150 13.43%
Holding current value
$16 Million
Previous $13.4 Million 20.16%
% of portfolio
0.52%
Previous 0.41%

Shares

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

Nov 13, 2024

BUY
$22.96 - $24.67 $1.77 Million - $1.9 Million
77,117 Added 13.43%
651,267 $16.1 Million
Q2 2024

Aug 13, 2024

SELL
$22.32 - $24.17 $85,619 - $92,716
-3,836 Reduced 0.66%
574,150 $13.4 Million
Q1 2024

May 13, 2024

SELL
$21.9 - $23.6 $8,650 - $9,322
-395 Reduced 0.07%
577,986 $13.6 Million
Q4 2023

Feb 13, 2024

BUY
$18.7 - $22.37 $5.89 Million - $7.04 Million
314,894 Added 119.51%
578,381 $12.9 Million
Q3 2023

Nov 09, 2023

BUY
$21.1 - $23.6 $2.98 Million - $3.33 Million
141,282 Added 115.61%
263,487 $5.58 Million
Q2 2023

Aug 11, 2023

BUY
$21.34 - $23.14 $2.39 Million - $2.59 Million
111,825 Added 1077.31%
122,205 $2.78 Million
Q4 2022

Feb 15, 2023

BUY
$21.7 - $24.79 $225,246 - $257,320
10,380 New
10,380 $236,000
Q2 2021

Aug 13, 2021

SELL
$26.29 - $28.35 $4.79 Million - $5.16 Million
-182,125 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$23.01 - $26.44 $3.64 Million - $4.19 Million
-158,354 Reduced 46.51%
182,125 $4.78 Million
Q4 2020

Feb 16, 2021

SELL
$18.54 - $23.72 $730,995 - $935,232
-39,428 Reduced 10.38%
340,479 $8.05 Million
Q3 2020

Nov 12, 2020

SELL
$18.84 - $20.68 $56,764 - $62,308
-3,013 Reduced 0.79%
379,907 $7.48 Million
Q2 2020

Aug 14, 2020

SELL
$15.46 - $21.83 $967,796 - $1.37 Million
-62,600 Reduced 14.05%
382,920 $7.37 Million
Q1 2020

May 18, 2020

BUY
$12.48 - $26.43 $5.56 Million - $11.8 Million
445,520 New
445,520 $7.5 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
Track This Portfolio

Track Karpus Management, Inc. Portfolio

Follow Karpus Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Karpus Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Karpus Management, Inc. with notifications on news.