A detailed history of North Star Investment Management Corp. transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, North Star Investment Management Corp. holds 13,656 shares of EVT stock, worth $327,061. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,656
Previous 13,633 0.17%
Holding current value
$327,061
Previous $321,000 0.93%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$22.32 - $24.17 $513 - $555
23 Added 0.17%
13,656 $318,000
Q1 2024

Apr 30, 2024

BUY
$21.9 - $23.6 $459 - $495
21 Added 0.15%
13,633 $321,000
Q4 2023

Jan 10, 2024

BUY
$18.7 - $22.37 $430 - $514
23 Added 0.17%
13,612 $302,000
Q3 2023

Nov 06, 2023

BUY
$21.1 - $23.6 $422 - $472
20 Added 0.15%
13,589 $287,000
Q2 2023

Aug 02, 2023

BUY
$21.34 - $23.14 $426 - $462
20 Added 0.15%
13,569 $308,000
Q1 2023

Apr 27, 2023

BUY
$21.39 - $24.74 $406 - $470
19 Added 0.14%
13,549 $306,000
Q4 2022

Jan 11, 2023

BUY
$21.7 - $24.79 $412 - $471
19 Added 0.14%
13,530 $0
Q3 2022

Nov 02, 2022

BUY
$21.42 - $26.61 $406 - $505
19 Added 0.14%
13,511 $294,000
Q2 2022

Jul 19, 2022

BUY
$22.34 - $29.44 $402 - $529
18 Added 0.13%
13,492 $322,000
Q1 2022

May 03, 2022

BUY
$25.35 - $30.08 $405 - $481
16 Added 0.12%
13,474 $390,000
Q4 2021

Feb 07, 2022

BUY
$27.56 - $29.79 $413 - $446
15 Added 0.11%
13,458 $401,000
Q3 2021

Oct 20, 2021

BUY
$26.88 - $28.77 $403 - $431
15 Added 0.11%
13,443 $369,000
Q2 2021

Jul 13, 2021

BUY
$26.29 - $28.35 $341 - $368
13 Added 0.1%
13,428 $371,000
Q1 2021

Apr 19, 2021

SELL
$23.01 - $26.44 $20,363 - $23,399
-885 Reduced 6.19%
13,415 $352,000
Q4 2020

Jan 12, 2021

SELL
$18.54 - $23.72 $36,764 - $47,036
-1,983 Reduced 12.18%
14,300 $338,000
Q3 2020

Oct 13, 2020

BUY
$18.84 - $20.68 $339 - $372
18 Added 0.11%
16,283 $321,000
Q2 2020

Jul 16, 2020

BUY
$15.46 - $21.83 $278 - $392
18 Added 0.11%
16,265 $313,000
Q1 2020

Apr 23, 2020

BUY
$12.48 - $26.43 $199 - $422
16 Added 0.1%
16,247 $273,000
Q4 2019

Jan 29, 2020

BUY
$23.84 - $25.6 $309 - $332
13 Added 0.08%
16,231 $414,000
Q3 2019

Oct 03, 2019

BUY
$23.2 - $24.8 $324 - $347
14 Added 0.09%
16,218 $398,000
Q2 2019

Jul 15, 2019

BUY
$22.14 - $23.92 $287 - $310
13 Added 0.08%
16,204 $386,000
Q1 2019

Apr 10, 2019

BUY
$19.0 - $22.38 $285 - $335
15 Added 0.09%
16,191 $361,000
Q4 2018

Jan 07, 2019

BUY
$17.63 - $24.82 $652 - $918
37 Added 0.23%
16,176 $307,000
Q3 2018

Oct 11, 2018

BUY
$23.0 - $24.59 $1,633 - $1,745
71 Added 0.44%
16,139 $396,000
Q2 2018

Jul 20, 2018

BUY
$21.68 - $23.73 $1,626 - $1,779
75 Added 0.47%
16,068 $370,000
Q1 2018

Apr 13, 2018

BUY
$21.54 - $24.17 $19,644 - $22,043
912 Added 6.05%
15,993 $350,000
Q4 2017

Jan 11, 2018

BUY
$22.07 - $23.29 $1,324 - $1,397
60 Added 0.4%
15,081 $351,000
Q3 2017

Oct 06, 2017

BUY
$21.21 - $22.19 $318,595 - $333,315
15,021
15,021 $332,000

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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