Penserra Capital Management LLC Eaton Vance Tax Advantaged Dividend Income Fund Transaction History
Penserra Capital Management LLC
- $5.47 Billion
- Q4 2024
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 205,577 shares of EVT stock, worth $4.97 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
205,577
Previous 191,725
7.22%
Holding current value
$4.97 Million
Previous $4.73 Million
4.46%
% of portfolio
0.09%
Previous 0.1%
Shares
5 transactions
Others Institutions Holding EVT
# of Institutions
141Shares Held
14.2MCall Options Held
0Put Options Held
0-
Ubs Group Ag984KShares$23.8 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC880KShares$21.3 Million0.0% of portfolio
-
Morgan Stanley New York, NY876KShares$21.2 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX836KShares$20.2 Million3.58% of portfolio
-
Joel Isaacson & Co., LLC701KShares$17 Million0.77% of portfolio
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...