A detailed history of New Edge Advisors, LLC transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 13,744 shares of EVT stock, worth $327,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,744
Previous 14,330 4.09%
Holding current value
$327,931
Previous $333,000 1.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$22.96 - $24.67 $13,454 - $14,456
-586 Reduced 4.09%
13,744 $339,000
Q2 2024

Aug 15, 2024

BUY
$22.32 - $24.17 $200,545 - $217,167
8,985 Added 168.1%
14,330 $333,000
Q4 2023

Feb 13, 2024

BUY
$18.7 - $22.37 $617 - $738
33 Added 0.62%
5,345 $118,000
Q3 2023

Nov 14, 2023

BUY
$21.1 - $23.6 $2,110 - $2,360
100 Added 1.92%
5,312 $112,000
Q2 2023

Aug 14, 2023

BUY
$21.34 - $23.14 $106 - $115
5 Added 0.1%
5,212 $118,000
Q1 2023

May 12, 2023

SELL
$21.39 - $24.74 $57,603 - $66,624
-2,693 Reduced 34.09%
5,207 $117,000
Q4 2022

Feb 14, 2023

BUY
$21.7 - $24.79 $171,430 - $195,841
7,900 New
7,900 $180,000
Q2 2022

Aug 09, 2022

SELL
$22.34 - $29.44 $274,603 - $361,876
-12,292 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$25.35 - $30.08 $116,407 - $138,127
-4,592 Reduced 27.2%
12,292 $356,000
Q4 2021

Feb 17, 2022

BUY
$27.56 - $29.79 $231,889 - $250,653
8,414 Added 99.34%
16,884 $503,000
Q3 2021

Oct 29, 2021

BUY
$26.88 - $28.77 $9,461 - $10,127
352 Added 4.34%
8,470 $233,000
Q2 2021

Jul 22, 2021

BUY
$26.29 - $28.35 $2,891 - $3,118
110 Added 1.37%
8,118 $224,000
Q1 2021

Apr 26, 2021

BUY
$23.01 - $26.44 $184,264 - $211,731
8,008 New
8,008 $210,000
Q2 2020

Jul 29, 2020

SELL
$15.46 - $21.83 $190,188 - $268,552
-12,302 Closed
0 $0
Q1 2020

May 04, 2020

SELL
$12.48 - $26.43 $23,000 - $48,710
-1,843 Reduced 13.03%
12,302 $207,000
Q1 2019

May 14, 2019

BUY
$19.0 - $22.38 $62,358 - $73,451
3,282 Added 30.21%
14,145 $315,000
Q1 2019

May 09, 2019

SELL
$19.0 - $22.38 $62,358 - $73,451
-3,282 Reduced 23.2%
10,863 $0
Q4 2018

Jan 29, 2019

SELL
$17.63 - $24.82 $6,170 - $8,687
-350 Reduced 2.41%
14,145 $269,000
Q3 2018

Oct 29, 2018

BUY
$23.0 - $24.59 $333,385 - $356,432
14,495 New
14,495 $355,000

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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