Morgan Stanley Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Morgan Stanley holds 792,834 shares of EVT stock, worth $19.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

792,834

Previous 760,164 4.3%

Holding current value

$19.8 Million

Previous $17.7 Million 10.48%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.96 - $24.67 $750,103 - $805,968	32,670 Added 4.3%	792,834 $19.6 Million
Q2 2024 Oct 17, 2024	BUY	$22.32 - $24.17 $140,303 - $151,932	6,286 Added 0.83%	760,164 $17.7 Million
Q2 2024 Aug 14, 2024	BUY	$22.32 - $24.17 $140,303 - $151,932	6,286 Added 0.83%	760,164 $17.7 Million
Q1 2024 Oct 17, 2024	SELL	$21.9 - $23.6 $137,663 - $148,349	-6,286 Reduced 0.83%	753,878 $17.8 Million
Q1 2024 Aug 16, 2024	SELL	$21.9 - $23.6 $154,964 - $166,993	-7,076 Reduced 0.93%	753,878 $17.8 Million
Q1 2024 May 15, 2024	SELL	$21.9 - $23.6 $154,964 - $166,993	-7,076 Reduced 0.93%	753,878 $17.8 Million
Q4 2023 Aug 16, 2024	BUY	$18.7 - $22.37 $14,773 - $17,672	790 Added 0.1%	760,954 $16.9 Million
Q4 2023 Feb 13, 2024	SELL	$18.7 - $22.37 $149,487 - $178,825	-7,994 Reduced 1.04%	760,954 $16.9 Million
Q3 2023 Nov 15, 2023	SELL	$21.1 - $23.6 $621,289 - $694,902	-29,445 Reduced 3.69%	768,948 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$21.34 - $23.14 $536,658 - $581,924	-25,148 Reduced 3.05%	798,393 $18.2 Million
Q1 2023 May 15, 2023	SELL	$21.39 - $24.74 $576,952 - $667,312	-26,973 Reduced 3.17%	823,541 $18.6 Million
Q4 2022 Feb 14, 2023	SELL	$21.7 - $24.79 $156,305 - $178,562	-7,203 Reduced 0.84%	850,514 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$21.42 - $26.61 $12,038 - $14,954	562 Added 0.07%	857,717 $18.7 Million
Q2 2022 Oct 27, 2022	BUY	$22.34 - $29.44 $593,551 - $782,191	26,569 Added 3.2%	857,155 $20.5 Million
Q2 2022 Aug 15, 2022	BUY	$22.34 - $29.44 $593,551 - $782,191	26,569 Added 3.2%	857,155 $20.5 Million
Q1 2022 Oct 27, 2022	SELL	$25.35 - $30.08 $673,524 - $799,195	-26,569 Reduced 3.1%	830,586 $24.1 Million
Q1 2022 May 13, 2022	BUY	$25.35 - $30.08 $253,449 - $300,739	9,998 Added 1.22%	830,586 $24.1 Million
Q4 2021 Feb 14, 2022	BUY	$27.56 - $29.79 $222,987 - $241,030	8,091 Added 1.0%	820,588 $24.4 Million
Q3 2021 Nov 15, 2021	BUY	$26.88 - $28.77 $21.8 Million - $23.4 Million	812,497 New	812,497 $22.3 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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