A detailed history of Penserra Capital Management LLC transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Penserra Capital Management LLC holds 191,725 shares of EVT stock, worth $4.72 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
191,725
Holding current value
$4.72 Million
% of portfolio
0.1%

Shares

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

Nov 12, 2024

BUY
$22.96 - $24.67 $4.4 Million - $4.73 Million
191,725 New
191,725 $4.73 Million
Q3 2021

Nov 15, 2021

SELL
$26.88 - $28.77 $9.21 Million - $9.86 Million
-342,629 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$26.29 - $28.35 $2.03 Million - $2.19 Million
77,351 Added 29.16%
342,629 $9.47 Million
Q1 2021

May 13, 2021

BUY
$23.01 - $26.44 $6.1 Million - $7.01 Million
265,278 New
265,278 $6.97 Million

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
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.