Penbrook Management LLC Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	SELL	$21.42 - $26.61 $4,284 - $5,322	-200 Reduced 1.48%	13,339 $290,000
Q2 2022 Jul 29, 2022	SELL	$22.34 - $29.44 $4,468 - $5,888	-200 Reduced 1.46%	13,539 $323,000
Q1 2022 Apr 26, 2022	SELL	$25.35 - $30.08 $164,775 - $195,520	-6,500 Reduced 32.12%	13,739 $398,000
Q3 2021 Oct 26, 2021	SELL	$26.88 - $28.77 $26,880 - $28,770	-1,000 Reduced 4.71%	20,239 $556,000
Q1 2021 May 05, 2021	SELL	$23.01 - $26.44 $25,311 - $29,084	-1,100 Reduced 4.92%	21,239 $558,000
Q1 2021 Apr 16, 2021	BUY	$23.01 - $26.44 $6,903 - $7,932	300 Added 1.36%	22,339 $376,000
Q3 2020 Oct 23, 2020	BUY	$18.84 - $20.68 $5,652 - $6,204	300 Added 1.38%	22,039 $434,000
Q4 2019 Jan 16, 2020	SELL	$23.84 - $25.6 $9,536 - $10,240	-400 Reduced 1.81%	21,739 $555,000
Q3 2019 Oct 11, 2019	SELL	$23.2 - $24.8 $19,905 - $21,278	-858 Reduced 3.73%	22,139 $544,000
Q2 2019 Jul 15, 2019	SELL	$22.14 - $23.92 $33,210 - $35,880	-1,500 Reduced 6.12%	22,997 $547,000
Q1 2019 Apr 24, 2019	SELL	$19.0 - $22.38 $48,450 - $57,069	-2,550 Reduced 9.43%	24,497 $546,000
Q3 2018 Oct 23, 2018	SELL	$23.0 - $24.59 $11,500 - $12,295	-500 Reduced 1.82%	27,047 $663,000
Q1 2018 Apr 27, 2018	SELL	$21.54 - $24.17 $32,310 - $36,255	-1,500 Reduced 5.16%	27,547 $603,000
Q4 2017 Feb 21, 2018	BUY	$22.07 - $23.29 $641,067 - $676,504	29,047	29,047 $676,000

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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