Mc Gowan Group Asset Management, Inc. Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Mc Gowan Group Asset Management, Inc.

$644 Million
Q3 2025

A detailed history of Mc Gowan Group Asset Management, Inc. transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Mc Gowan Group Asset Management, Inc. holds 787,656 shares of EVT stock, worth $18.9 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

787,656

Previous 833,437 5.49%

Holding current value

$18.9 Million

Previous $20.1 Million 4.12%

% of portfolio

2.99%

Previous 3.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$23.6 - $24.47 $1.08 Million - $1.12 Million	-45,781 Reduced 5.49%	787,656 $19.3 Million
Q2 2025 Aug 13, 2025	BUY	$20.31 - $24.1 $86,297 - $102,400	4,249 Added 0.51%	833,437 $20.1 Million
Q1 2025 May 14, 2025	SELL	$22.77 - $24.73 $165,287 - $179,515	-7,259 Reduced 0.87%	829,188 $19.3 Million
Q4 2024 Feb 14, 2025	SELL	$23.75 - $25.68 $86,188 - $93,192	-3,629 Reduced 0.43%	836,447 $20.1 Million
Q3 2024 Nov 12, 2024	BUY	$22.96 - $24.67 $622,767 - $669,149	27,124 Added 3.34%	840,076 $20.7 Million
Q2 2024 Aug 14, 2024	BUY	$22.32 - $24.17 $429,726 - $465,345	19,253 Added 2.43%	812,952 $18.9 Million
Q1 2024 May 15, 2024	BUY	$21.9 - $23.6 $758,002 - $816,843	34,612 Added 4.56%	793,699 $18.7 Million
Q4 2023 Feb 13, 2024	BUY	$18.7 - $22.37 $558,737 - $668,393	29,879 Added 4.1%	759,087 $16.9 Million
Q3 2023 Nov 13, 2023	BUY	$21.1 - $23.6 $284,786 - $318,529	13,497 Added 1.89%	729,208 $15.4 Million
Q2 2023 Aug 09, 2023	SELL	$21.34 - $23.14 $49,530 - $53,707	-2,321 Reduced 0.32%	715,711 $16.3 Million
Q1 2023 May 15, 2023	SELL	$21.39 - $24.74 $64,105 - $74,145	-2,997 Reduced 0.42%	718,032 $16.2 Million
Q4 2022 Feb 13, 2023	SELL	$21.7 - $24.79 $173,947 - $198,716	-8,016 Reduced 1.1%	721,029 $16.4 Million
Q3 2022 Nov 09, 2022	BUY	$21.42 - $26.61 $4.93 Million - $6.13 Million	230,278 Added 46.17%	729,045 $15.9 Million
Q2 2022 Aug 11, 2022	BUY	$22.34 - $29.44 $1.46 Million - $1.92 Million	65,274 Added 15.06%	498,767 $11.9 Million
Q1 2022 May 13, 2022	BUY	$25.35 - $30.08 $5.97 Million - $7.09 Million	235,655 Added 119.12%	433,493 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$27.56 - $29.79 $736,155 - $795,720	26,711 Added 15.61%	197,838 $5.89 Million
Q3 2021 Nov 15, 2021	BUY	$26.88 - $28.77 $159,828 - $171,066	5,946 Added 3.6%	171,127 $4.7 Million
Q2 2021 Aug 11, 2021	BUY	$26.29 - $28.35 $90,858 - $97,977	3,456 Added 2.14%	165,181 $4.57 Million
Q1 2021 May 17, 2021	BUY	$23.01 - $26.44 $4,809 - $5,525	209 Added 0.13%	161,725 $4.25 Million
Q4 2020 Feb 10, 2021	BUY	$18.54 - $23.72 $207,870 - $265,948	11,212 Added 7.46%	161,516 $3.82 Million
Q3 2020 Nov 12, 2020	BUY	$18.84 - $20.68 $116,355 - $127,719	6,176 Added 4.29%	150,304 $2.96 Million
Q2 2020 Aug 11, 2020	BUY	$15.46 - $21.83 $2.23 Million - $3.15 Million	144,128 New	144,128 $2.77 Million

Others Institutions Holding EVT

# of Institutions

160

Shares Held

14.6M

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...

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Mc Gowan Group Asset Management, Inc. Eaton Vance Tax Advantaged Dividend Income Fund Transaction History