A detailed history of Mml Investors Services, LLC transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Mml Investors Services, LLC holds 44,435 shares of EVT stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,435
Previous 44,193 0.55%
Holding current value
$1.08 Million
Previous $1.03 Million 6.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$22.96 - $24.67 $5,556 - $5,970
242 Added 0.55%
44,435 $1.1 Million
Q2 2024

Aug 14, 2024

SELL
$22.32 - $24.17 $16,182 - $17,523
-725 Reduced 1.61%
44,193 $1.03 Million
Q1 2024

May 14, 2024

SELL
$21.9 - $23.6 $5,650 - $6,088
-258 Reduced 0.57%
44,918 $1.06 Million
Q4 2023

Feb 14, 2024

SELL
$18.7 - $22.37 $39,363 - $47,088
-2,105 Reduced 4.45%
45,176 $1.01 Million
Q3 2023

Nov 14, 2023

SELL
$21.1 - $23.6 $9,516 - $10,643
-451 Reduced 0.94%
47,281 $1 Million
Q2 2023

Aug 14, 2023

BUY
$21.34 - $23.14 $15,898 - $17,239
745 Added 1.59%
47,732 $1.09 Million
Q1 2023

May 12, 2023

BUY
$21.39 - $24.74 $25,304 - $29,267
1,183 Added 2.58%
46,987 $1.06 Million
Q4 2022

Feb 13, 2023

SELL
$21.7 - $24.79 $32,680 - $37,333
-1,506 Reduced 3.18%
45,804 $1.04 Million
Q3 2022

Nov 14, 2022

BUY
$21.42 - $26.61 $494,951 - $614,877
23,107 Added 95.47%
47,310 $1.03 Million
Q2 2022

Aug 12, 2022

BUY
$22.34 - $29.44 $58,731 - $77,397
2,629 Added 12.19%
24,203 $578,000
Q1 2022

May 13, 2022

SELL
$25.35 - $30.08 $5,830 - $6,918
-230 Reduced 1.05%
21,574 $625,000
Q4 2021

Feb 14, 2022

BUY
$27.56 - $29.79 $9,783 - $10,575
355 Added 1.66%
21,804 $650,000
Q3 2021

Nov 15, 2021

BUY
$26.88 - $28.77 $10,913 - $11,680
406 Added 1.93%
21,449 $589,000
Q2 2021

Aug 13, 2021

BUY
$26.29 - $28.35 $657 - $708
25 Added 0.12%
21,043 $582,000
Q1 2021

May 14, 2021

BUY
$23.01 - $26.44 $3,129 - $3,595
136 Added 0.65%
21,018 $552,000
Q4 2020

Feb 12, 2021

BUY
$18.54 - $23.72 $1,464 - $1,873
79 Added 0.38%
20,882 $494,000
Q3 2020

Nov 13, 2020

SELL
$18.84 - $20.68 $127,377 - $139,817
-6,761 Reduced 24.53%
20,803 $410,000
Q2 2020

Aug 14, 2020

SELL
$15.46 - $21.83 $134,718 - $190,226
-8,714 Reduced 24.02%
27,564 $530,000
Q1 2020

May 14, 2020

BUY
$12.48 - $26.43 $39,312 - $83,254
3,150 Added 9.51%
36,278 $610,000
Q4 2019

Feb 11, 2020

BUY
$23.84 - $25.6 $35,712 - $38,348
1,498 Added 4.74%
33,128 $845,000
Q3 2019

Nov 14, 2019

SELL
$23.2 - $24.8 $80,341 - $85,882
-3,463 Reduced 9.87%
31,630 $777,000
Q2 2019

Aug 13, 2019

BUY
$22.14 - $23.92 $26,213 - $28,321
1,184 Added 3.49%
35,093 $835,000
Q1 2019

May 10, 2019

BUY
$19.0 - $22.38 $3,192 - $3,759
168 Added 0.5%
33,909 $756,000
Q4 2018

Feb 14, 2019

SELL
$17.63 - $24.82 $30,129 - $42,417
-1,709 Reduced 4.82%
33,741 $641,000
Q3 2018

Nov 07, 2018

BUY
$23.0 - $24.59 $280,025 - $299,383
12,175 Added 52.31%
35,450 $869,000
Q2 2018

Aug 13, 2018

SELL
$21.68 - $23.73 $9,409 - $10,298
-434 Reduced 1.83%
23,275 $536,000
Q1 2018

May 11, 2018

SELL
$21.54 - $24.17 $3,554 - $3,988
-165 Reduced 0.69%
23,709 $519,000
Q3 2017

Nov 14, 2017

BUY
$21.21 - $22.19 $506,367 - $529,764
23,874
23,874 $528,000

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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