Laurel Wealth Advisors, Inc. Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$12.48 - $26.43 $141,048 - $298,711	-11,302 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$23.84 - $25.6 $23,053 - $24,755	-967 Reduced 7.88%	11,302 $288,000
Q3 2019 Nov 13, 2019	SELL	$23.2 - $24.8 $1,484 - $1,587	-64 Reduced 0.52%	12,269 $301,000
Q2 2019 Aug 13, 2019	BUY	$22.14 - $23.92 $597 - $645	27 Added 0.22%	12,333 $294,000
Q1 2019 May 16, 2019	BUY	$19.0 - $22.38 $551 - $649	29 Added 0.24%	12,306 $274,000
Q4 2018 Feb 13, 2019	SELL	$17.63 - $24.82 $169,953 - $239,264	-9,640 Reduced 43.98%	12,277 $233,000
Q3 2018 Nov 15, 2018	SELL	$23.0 - $24.59 $1,495 - $1,598	-65 Reduced 0.3%	21,917 $537,000
Q2 2018 Aug 20, 2018	SELL	$21.68 - $23.73 $2,168 - $2,373	-100 Reduced 0.45%	21,982 $506,000
Q1 2018 May 16, 2018	SELL	$21.54 - $24.17 $44,544 - $49,983	-2,068 Reduced 8.56%	22,082 $483,000
Q4 2017 Feb 15, 2018	BUY	$22.07 - $23.29 $882 - $931	40 Added 0.17%	24,150 $561,000
Q3 2017 Nov 14, 2017	BUY	$21.21 - $22.19 $58,136 - $60,822	2,741 Added 12.83%	24,110 $533,000
Q2 2017 Aug 15, 2017	BUY	N/A	21,369	21,369 $467,000

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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