A detailed history of Lpl Financial LLC transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 309,924 shares of EVT stock, worth $7.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
309,924
Previous 285,211 8.66%
Holding current value
$7.84 Million
Previous $6.64 Million 15.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$22.96 - $24.67 $567,410 - $609,669
24,713 Added 8.66%
309,924 $7.65 Million
Q2 2024

Aug 07, 2024

SELL
$22.32 - $24.17 $20,690 - $22,405
-927 Reduced 0.32%
285,211 $6.64 Million
Q1 2024

May 10, 2024

BUY
$21.9 - $23.6 $598,943 - $645,436
27,349 Added 10.57%
286,138 $6.75 Million
Q4 2023

Feb 14, 2024

SELL
$18.7 - $22.37 $94,883 - $113,505
-5,074 Reduced 1.92%
258,789 $5.76 Million
Q3 2023

Nov 13, 2023

SELL
$21.1 - $23.6 $340,385 - $380,715
-16,132 Reduced 5.76%
263,863 $5.59 Million
Q2 2023

Jul 31, 2023

SELL
$21.34 - $23.14 $256,165 - $277,772
-12,004 Reduced 4.11%
279,995 $6.37 Million
Q1 2023

May 10, 2023

SELL
$21.39 - $24.74 $177,173 - $204,921
-8,283 Reduced 2.76%
291,999 $6.6 Million
Q4 2022

Feb 07, 2023

BUY
$21.7 - $24.79 $409,153 - $467,415
18,855 Added 6.7%
300,282 $6.85 Million
Q3 2022

Nov 14, 2022

BUY
$21.42 - $26.61 $243,309 - $302,262
11,359 Added 4.21%
281,427 $6.12 Million
Q2 2022

Aug 12, 2022

SELL
$22.34 - $29.44 $229,878 - $302,937
-10,290 Reduced 3.67%
270,068 $6.45 Million
Q1 2022

May 16, 2022

BUY
$25.35 - $30.08 $140,667 - $166,913
5,549 Added 2.02%
280,358 $8.13 Million
Q4 2021

Feb 14, 2022

SELL
$27.56 - $29.79 $90,093 - $97,383
-3,269 Reduced 1.18%
274,809 $8.19 Million
Q3 2021

Nov 15, 2021

BUY
$26.88 - $28.77 $386,346 - $413,511
14,373 Added 5.45%
278,078 $7.63 Million
Q2 2021

Aug 13, 2021

SELL
$26.29 - $28.35 $21,084 - $22,736
-802 Reduced 0.3%
263,705 $7.29 Million
Q1 2021

May 14, 2021

BUY
$23.01 - $26.44 $209,022 - $240,180
9,084 Added 3.56%
264,507 $6.95 Million
Q4 2020

Feb 12, 2021

BUY
$18.54 - $23.72 $264,843 - $338,840
14,285 Added 5.92%
255,423 $6.04 Million
Q3 2020

Nov 09, 2020

BUY
$18.84 - $20.68 $111,212 - $122,074
5,903 Added 2.51%
241,138 $4.75 Million
Q2 2020

Aug 13, 2020

BUY
$15.46 - $21.83 $79,217 - $111,856
5,124 Added 2.23%
235,235 $4.53 Million
Q1 2020

May 14, 2020

BUY
$12.48 - $26.43 $207,929 - $440,350
16,661 Added 7.81%
230,111 $3.87 Million
Q4 2019

Feb 14, 2020

BUY
$23.84 - $25.6 $296,688 - $318,592
12,445 Added 6.19%
213,450 $5.45 Million
Q3 2019

Nov 13, 2019

BUY
$23.2 - $24.8 $43,337 - $46,326
1,868 Added 0.94%
201,005 $4.94 Million
Q2 2019

Aug 09, 2019

SELL
$22.14 - $23.92 $560,872 - $605,965
-25,333 Reduced 11.29%
199,137 $4.74 Million
Q1 2019

May 08, 2019

SELL
$19.0 - $22.38 $617,709 - $727,596
-32,511 Reduced 12.65%
224,470 $5 Million
Q4 2018

Feb 07, 2019

SELL
$17.63 - $24.82 $396,710 - $558,499
-22,502 Reduced 8.05%
256,981 $4.88 Million
Q3 2018

Nov 14, 2018

BUY
$23.0 - $24.59 $812,176 - $868,322
35,312 Added 14.46%
279,483 $6.85 Million
Q2 2018

Aug 14, 2018

BUY
$21.68 - $23.73 $432,797 - $473,721
19,963 Added 8.9%
244,171 $5.62 Million
Q1 2018

May 15, 2018

BUY
$21.54 - $24.17 $185,739 - $208,417
8,623 Added 4.0%
224,208 $4.91 Million
Q4 2017

Feb 14, 2018

BUY
$22.07 - $23.29 $345,858 - $364,977
15,671 Added 7.84%
215,585 $5.02 Million
Q3 2017

Nov 14, 2017

BUY
$21.21 - $22.19 $51,222 - $53,588
2,415 Added 1.22%
199,914 $4.42 Million
Q2 2017

Aug 14, 2017

BUY
N/A
197,499
197,499 $4.32 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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