Oppenheimer & CO Inc Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 9,984 shares of EVT stock, worth $237,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,984
Previous 9,984 -0.0%
Holding current value
$237,719
Previous $232,000 6.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 07, 2024
BUY
$22.32 - $24.17 $18,614 - $20,157
834 Added 9.11%
9,984 $232,000
Q1 2024

May 06, 2024
SELL
$21.9 - $23.6 $5,475 - $5,900
-250 Reduced 2.66%
9,150 $215,000
Q4 2023

Feb 13, 2024
SELL
$18.7 - $22.37 $56,305 - $67,356
-3,011 Reduced 24.26%
9,400 $209,000
Q3 2023

Nov 07, 2023
BUY
$21.1 - $23.6 $7,807 - $8,732
370 Added 3.07%
12,411 $262,000
Q2 2023

Aug 02, 2023
SELL
$21.34 - $23.14 $102,005 - $110,609
-4,780 Reduced 28.42%
12,041 $273,000
Q1 2023

May 10, 2023
SELL
$21.39 - $24.74 $128,917 - $149,107
-6,027 Reduced 26.38%
16,821 $380,000
Q4 2022

Feb 07, 2023
SELL
$21.7 - $24.79 $8,289 - $9,469
-382 Reduced 1.64%
22,848 $520,000
Q3 2022

Nov 14, 2022
SELL
$21.42 - $26.61 $74,563 - $92,629
-3,481 Reduced 13.03%
23,230 $505,000
Q2 2022

Aug 08, 2022
BUY
$22.34 - $29.44 $30,829 - $40,627
1,380 Added 5.45%
26,711 $638,000
Q1 2022

May 12, 2022
SELL
$25.35 - $30.08 $91,589 - $108,679
-3,613 Reduced 12.48%
25,331 $734,000
Q4 2021

Feb 02, 2022
SELL
$27.56 - $29.79 $126,720 - $136,974
-4,598 Reduced 13.71%
28,944 $862,000
Q3 2021

Nov 12, 2021
SELL
$26.88 - $28.77 $108,729 - $116,374
-4,045 Reduced 10.76%
33,542 $921,000
Q2 2021

Aug 03, 2021
SELL
$26.29 - $28.35 $218,916 - $236,070
-8,327 Reduced 18.14%
37,587 $1.04 Million
Q1 2021

May 10, 2021
SELL
$23.01 - $26.44 $111,460 - $128,075
-4,844 Reduced 9.54%
45,914 $1.21 Million
Q4 2020

Feb 11, 2021
BUY
$18.54 - $23.72 $75,309 - $96,350
4,062 Added 8.7%
50,758 $1.2 Million
Q3 2020

Nov 13, 2020
SELL
$18.84 - $20.68 $409,675 - $449,686
-21,745 Reduced 31.77%
46,696 $920,000
Q2 2020

Aug 11, 2020
SELL
$15.46 - $21.83 $630,505 - $890,292
-40,783 Reduced 37.34%
68,441 $1.32 Million
Q1 2020

May 08, 2020
BUY
$12.48 - $26.43 $24,935 - $52,807
1,998 Added 1.86%
109,224 $1.84 Million
Q4 2019

Feb 07, 2020
SELL
$23.84 - $25.6 $817,449 - $877,798
-34,289 Reduced 24.23%
107,226 $2.74 Million
Q3 2019

Oct 31, 2019
BUY
$23.2 - $24.8 $88,879 - $95,008
3,831 Added 2.78%
141,515 $3.48 Million
Q2 2019

Aug 09, 2019
SELL
$22.14 - $23.92 $118,515 - $128,043
-5,353 Reduced 3.74%
137,684 $3.28 Million
Q1 2019

Apr 24, 2019
BUY
$19.0 - $22.38 $114,798 - $135,219
6,042 Added 4.41%
143,037 $3.19 Million
Q4 2018

Jan 29, 2019
BUY
$17.63 - $24.82 $748,446 - $1.05 Million
42,453 Added 44.9%
136,995 $2.6 Million
Q3 2018

Oct 26, 2018
SELL
$23.0 - $24.59 $101,568 - $108,589
-4,416 Reduced 4.46%
94,542 $2.32 Million
Q2 2018

Aug 10, 2018
SELL
$21.68 - $23.73 $279,823 - $306,283
-12,907 Reduced 11.54%
98,958 $2.28 Million
Q1 2018

May 01, 2018
SELL
$21.54 - $24.17 $58,481 - $65,621
-2,715 Reduced 2.37%
111,865 $2.45 Million
Q4 2017

Feb 07, 2018
SELL
$22.07 - $23.29 $816 - $861
-37 Reduced 0.03%
114,580 $2.67 Million
Q3 2017

Nov 09, 2017
BUY
$21.21 - $22.19 $2.43 Million - $2.54 Million
114,617
114,617 $2.54 Million

Others Institutions Holding EVT

# of Institutions
141
Shares Held
13.6M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND

EVT Quotes by TradingView
  • 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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