National Asset Management, Inc. Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$25.35 - $30.08 $189,415 - $224,757	-7,472 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$27.56 - $29.79 $39,879 - $43,106	-1,447 Reduced 16.22%	7,472 $223,000
Q3 2021 Nov 16, 2021	SELL	$26.88 - $28.77 $13,386 - $14,327	-498 Reduced 5.29%	8,919 $245,000
Q2 2021 Aug 10, 2021	BUY	$26.29 - $28.35 $26 - $28	1 Added 0.01%	9,417 $261,000
Q1 2021 May 13, 2021	SELL	$23.01 - $26.44 $17,280 - $19,856	-751 Reduced 7.39%	9,416 $248,000
Q4 2020 Feb 04, 2021	SELL	$18.54 - $23.72 $21,246 - $27,183	-1,146 Reduced 10.13%	10,167 $241,000
Q3 2020 Nov 09, 2020	BUY	$18.84 - $20.68 $213,136 - $233,952	11,313 New	11,313 $221,000

Others Institutions Holding EVT

# of Institutions

141

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

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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