A detailed history of Kestra Private Wealth Services, LLC transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 14,926 shares of EVT stock, worth $367,179. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,926
Previous 16,644 10.32%
Holding current value
$367,179
Previous $387,000 4.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$22.96 - $24.67 $39,445 - $42,383
-1,718 Reduced 10.32%
14,926 $368,000
Q2 2024

Aug 12, 2024

SELL
$22.32 - $24.17 $5,959 - $6,453
-267 Reduced 1.58%
16,644 $387,000
Q1 2024

May 02, 2024

BUY
$21.9 - $23.6 $657 - $708
30 Added 0.18%
16,911 $399,000
Q4 2023

Feb 05, 2024

SELL
$18.7 - $22.37 $11,481 - $13,735
-614 Reduced 3.51%
16,881 $375,000
Q3 2023

Nov 07, 2023

BUY
$21.1 - $23.6 $611 - $684
29 Added 0.17%
17,495 $370,000
Q2 2023

Aug 08, 2023

BUY
$21.34 - $23.14 $15,471 - $16,776
725 Added 4.33%
17,466 $397,000
Q1 2023

May 12, 2023

SELL
$21.39 - $24.74 $23,486 - $27,164
-1,098 Reduced 6.16%
16,741 $378,000
Q4 2022

Jan 31, 2023

SELL
$21.7 - $24.79 $21,960 - $25,087
-1,012 Reduced 5.37%
17,839 $406,000
Q3 2022

Nov 14, 2022

BUY
$21.42 - $26.61 $36,221 - $44,997
1,691 Added 9.85%
18,851 $410,000
Q2 2022

Aug 12, 2022

BUY
$22.34 - $29.44 $8,399 - $11,069
376 Added 2.24%
17,160 $410,000
Q1 2022

May 26, 2022

BUY
$25.35 - $30.08 $608 - $721
24 Added 0.14%
16,784 $486,000
Q4 2021

Jan 21, 2022

SELL
$27.56 - $29.79 $7,689 - $8,311
-279 Reduced 1.64%
16,760 $499,000
Q3 2021

Oct 21, 2021

BUY
$26.88 - $28.77 $22,068 - $23,620
821 Added 5.06%
17,039 $467,000
Q2 2021

Jul 30, 2021

BUY
$26.29 - $28.35 $525 - $567
20 Added 0.12%
16,218 $448,000
Q1 2021

May 11, 2021

BUY
$23.01 - $26.44 $31,569 - $36,275
1,372 Added 9.25%
16,198 $425,000
Q4 2020

Jan 21, 2021

BUY
$18.54 - $23.72 $18,966 - $24,265
1,023 Added 7.41%
14,826 $348 Million
Q3 2020

Nov 09, 2020

BUY
$18.84 - $20.68 $260,048 - $285,446
13,803 New
13,803 $271,000

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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