Mariner, LLC Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Mariner, LLC holds 33,403 shares of EVT stock, worth $845,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,403

Previous 32,378 3.17%

Holding current value

$845,095

Previous $754,000 9.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.96 - $24.67 $23,534 - $25,286	1,025 Added 3.17%	33,403 $824,000
Q2 2024 Aug 13, 2024	SELL	$22.32 - $24.17 $5,959 - $6,453	-267 Reduced 0.82%	32,378 $754,000
Q4 2023 Feb 14, 2024	SELL	$18.7 - $22.37 $23,655 - $28,298	-1,265 Reduced 3.73%	32,645 $726,000
Q3 2023 Nov 13, 2023	SELL	$21.1 - $23.6 $61,190 - $68,440	-2,900 Reduced 7.88%	33,910 $718,000
Q2 2023 Aug 11, 2023	SELL	$21.34 - $23.14 $30,622 - $33,205	-1,435 Reduced 3.75%	36,810 $837,000
Q1 2023 May 12, 2023	SELL	$21.39 - $24.74 $5,347 - $6,185	-250 Reduced 0.65%	38,245 $865,000
Q4 2022 Feb 14, 2023	BUY	$21.7 - $24.79 $126,142 - $144,104	5,813 Added 17.79%	38,495 $878,000
Q3 2022 Nov 10, 2022	SELL	$21.42 - $26.61 $85,680 - $106,440	-4,000 Reduced 10.9%	32,682 $711,000
Q2 2022 Aug 15, 2022	BUY	$22.34 - $29.44 $89,360 - $117,760	4,000 Added 12.24%	36,682 $876,000
Q1 2022 May 13, 2022	SELL	$25.35 - $30.08 $26,921 - $31,944	-1,062 Reduced 3.15%	32,682 $947,000
Q4 2021 Feb 14, 2022	BUY	$27.56 - $29.79 $7,358 - $7,953	267 Added 0.8%	33,744 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$26.88 - $28.77 $8,951 - $9,580	333 Added 1.0%	33,477 $919,000
Q1 2021 May 07, 2021	SELL	$23.01 - $26.44 $28,693 - $32,970	-1,247 Reduced 3.63%	33,144 $871,000
Q4 2020 Feb 16, 2021	BUY	$18.54 - $23.72 $37,321 - $47,748	2,013 Added 6.22%	34,391 $813,000
Q3 2020 Nov 13, 2020	SELL	$18.84 - $20.68 $14,130 - $15,510	-750 Reduced 2.26%	32,378 $638,000
Q2 2020 Aug 14, 2020	SELL	$15.46 - $21.83 $103,149 - $145,649	-6,672 Reduced 16.76%	33,128 $637,000
Q1 2020 May 14, 2020	SELL	$12.48 - $26.43 $177,216 - $375,306	-14,200 Reduced 26.3%	39,800 $670,000
Q4 2019 Feb 13, 2020	SELL	$23.84 - $25.6 $20,597 - $22,118	-864 Reduced 1.57%	54,000 $1.38 Million
Q3 2019 Nov 13, 2019	BUY	$23.2 - $24.8 $1.27 Million - $1.36 Million	54,864 New	54,864 $1.35 Million

Others Institutions Holding EVT

# of Institutions

140

Shares Held

13.6M

Call Options Held

Put Options Held

View Full List

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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