Kestra Advisory Services, LLC Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$25.35 - $30.08 $199,428 - $236,639	-7,867 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$27.56 - $29.79 $88,936 - $96,132	-3,227 Reduced 29.09%	7,867 $234,000
Q3 2021 Oct 19, 2021	SELL	$26.88 - $28.77 $106,444 - $113,929	-3,960 Reduced 26.31%	11,094 $304,000
Q2 2021 Jul 28, 2021	BUY	$26.29 - $28.35 $138,837 - $149,716	5,281 Added 54.04%	15,054 $416,000
Q1 2021 May 10, 2021	SELL	$23.01 - $26.44 $133,296 - $153,166	-5,793 Reduced 37.22%	9,773 $256,000
Q4 2020 Jan 20, 2021	BUY	$18.54 - $23.72 $288,593 - $369,225	15,566 New	15,566 $365 Million

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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