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 840,076 shares of EVT stock, worth $20.1 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares
840,076
Previous 812,952 3.34%
Holding current value
$20.1 Million
Previous $18.9 Million 9.46%
% of portfolio
3.38%
Previous 3.24%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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