Northwestern Mutual Wealth Management CO Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$22.32 - $24.17 $11,985 - $12,979	537 New	537 $12,000
Q4 2023 Feb 13, 2024	SELL	$18.7 - $22.37 $79,007 - $94,513	-4,225 Reduced 64.05%	2,371 $52,000
Q2 2023 Aug 14, 2023	BUY	$21.34 - $23.14 $79,491 - $86,196	3,725 Added 129.75%	6,596 $150,000
Q1 2023 May 15, 2023	SELL	$21.39 - $24.74 $6,203 - $7,174	-290 Reduced 9.17%	2,871 $64,000
Q4 2022 Feb 21, 2023	BUY	$21.7 - $24.79 $25,627 - $29,276	1,181 Added 59.65%	3,161 $72,000
Q3 2022 Nov 14, 2022	SELL	$21.42 - $26.61 $1,970 - $2,448	-92 Reduced 4.44%	1,980 $44,000
Q1 2022 May 09, 2022	SELL	$25.35 - $30.08 $98,865 - $117,312	-3,900 Reduced 65.3%	2,072 $60,000
Q4 2021 Feb 03, 2022	BUY	$27.56 - $29.79 $90,948 - $98,307	3,300 Added 123.5%	5,972 $178,000
Q3 2021 Nov 15, 2021	BUY	$26.88 - $28.77 $32,847 - $35,156	1,222 Added 84.28%	2,672 $74,000
Q1 2021 May 14, 2021	SELL	$23.01 - $26.44 $6,304 - $7,244	-274 Reduced 15.89%	1,450 $38,000
Q4 2020 Feb 12, 2021	SELL	$18.54 - $23.72 $41,288 - $52,824	-2,227 Reduced 56.37%	1,724 $41,000
Q3 2020 Nov 13, 2020	SELL	$18.84 - $20.68 $37,209 - $40,843	-1,975 Reduced 33.33%	3,951 $78,000
Q2 2020 Aug 14, 2020	BUY	$15.46 - $21.83 $75,058 - $105,984	4,855 Added 453.31%	5,926 $114,000
Q3 2019 Nov 12, 2019	SELL	$23.2 - $24.8 $50,112 - $53,568	-2,160 Reduced 66.85%	1,071 $26,000
Q2 2019 Aug 12, 2019	SELL	$22.14 - $23.92 $1,261 - $1,363	-57 Reduced 1.73%	3,231 $77,000
Q1 2019 May 10, 2019	SELL	$19.0 - $22.38 $4,256 - $5,013	-224 Reduced 6.38%	3,288 $73,000
Q3 2018 Nov 01, 2018	BUY	$23.0 - $24.59 $16,583 - $17,729	721 Added 25.83%	3,512 $86,000
Q2 2018 Aug 10, 2018	BUY	$21.68 - $23.73 $16,606 - $18,177	766 Added 37.83%	2,791 $64,000
Q1 2018 May 14, 2018	BUY	$21.54 - $24.17 $36,079 - $40,484	1,675 Added 478.57%	2,025 $44,000
Q2 2017 Aug 10, 2017	BUY	N/A	350	350 $8,000

Others Institutions Holding EVT

# of Institutions

141

Shares Held

13.6M

Call Options Held

Put Options Held

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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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