Pfs Partners, LLC Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Pfs Partners, LLC

$177 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	BUY	$18.7 - $22.37 $112 - $134	6 Added 2.25%	273 $6.08 Million
Q3 2023 Nov 30, 2023	BUY	$21.1 - $23.6 $105 - $118	5 Added 1.91%	267 $5.66 Million
Q2 2023 Nov 30, 2023	BUY	$21.34 - $23.14 $106 - $115	5 Added 1.95%	262 $5.96 Million
Q1 2023 Nov 30, 2023	BUY	$21.39 - $24.74 $106 - $123	5 Added 1.98%	257 $5.8 Million
Q4 2022 Nov 30, 2023	BUY	$21.7 - $24.79 $108 - $123	5 Added 2.02%	252 $5.74 Million
Q3 2022 Nov 30, 2023	BUY	$21.42 - $26.61 $107 - $133	5 Added 2.07%	247 $5.37 Million
Q2 2022 Nov 30, 2023	BUY	$22.34 - $29.44 $111 - $147	5 Added 2.11%	242 $5.78 Million
Q1 2022 Nov 30, 2023	SELL	$25.35 - $30.08 $4,258 - $5,053	-168 Reduced 41.48%	237 $6.88 Million
Q4 2021 Nov 30, 2023	BUY	$27.56 - $29.79 $11,161 - $12,064	405 New	405 $12.1 Million

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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