A detailed history of Pnc Financial Services Group, Inc. transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 19,616 shares of EVT stock, worth $500,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,616
Previous 17,686 10.91%
Holding current value
$500,992
Previous $411,000 17.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$22.96 - $24.67 $44,312 - $47,613
1,930 Added 10.91%
19,616 $483,000
Q2 2024

Aug 09, 2024

BUY
$22.32 - $24.17 $3,348 - $3,625
150 Added 0.86%
17,686 $411,000
Q4 2023

Feb 09, 2024

BUY
$18.7 - $22.37 $137,445 - $164,419
7,350 Added 72.16%
17,536 $390,000
Q3 2023

Nov 13, 2023

BUY
$21.1 - $23.6 $28,168 - $31,506
1,335 Added 15.08%
10,186 $215,000
Q2 2023

Aug 11, 2023

SELL
$21.34 - $23.14 $24,861 - $26,958
-1,165 Reduced 11.63%
8,851 $201,000
Q3 2022

Nov 10, 2022

SELL
$21.42 - $26.61 $149 - $186
-7 Reduced 0.07%
10,016 $217,000
Q3 2021

Nov 05, 2021

SELL
$26.88 - $28.77 $79,027 - $84,583
-2,940 Reduced 22.68%
10,023 $275,000
Q2 2021

Aug 06, 2021

SELL
$26.29 - $28.35 $68,774 - $74,163
-2,616 Reduced 16.79%
12,963 $358,000
Q1 2021

May 07, 2021

SELL
$23.01 - $26.44 $252,281 - $289,888
-10,964 Reduced 41.31%
15,579 $409,000
Q4 2020

Feb 12, 2021

BUY
$18.54 - $23.72 $199,045 - $254,657
10,736 Added 67.92%
26,543 $627,000
Q3 2020

Nov 06, 2020

SELL
$18.84 - $20.68 $204,527 - $224,502
-10,856 Reduced 40.72%
15,807 $311,000
Q2 2020

Aug 07, 2020

BUY
$15.46 - $21.83 $138,289 - $195,269
8,945 Added 50.49%
26,663 $512,000
Q1 2020

May 08, 2020

SELL
$12.48 - $26.43 $215,891 - $457,212
-17,299 Reduced 49.4%
17,718 $298,000
Q4 2019

Feb 07, 2020

BUY
$23.84 - $25.6 $762 - $819
32 Added 0.09%
35,017 $893,000
Q3 2019

Nov 08, 2019

BUY
$23.2 - $24.8 $473,674 - $506,341
20,417 Added 140.15%
34,985 $859,000
Q2 2019

Aug 09, 2019

SELL
$22.14 - $23.92 $8,656 - $9,352
-391 Reduced 2.61%
14,568 $0
Q1 2019

May 10, 2019

BUY
$19.0 - $22.38 $855 - $1,007
45 Added 0.3%
14,959 $0
Q4 2018

Feb 08, 2019

SELL
$17.63 - $24.82 $89,525 - $126,035
-5,078 Reduced 25.4%
14,914 $283,000
Q3 2018

Nov 09, 2018

BUY
$23.0 - $24.59 $8,763 - $9,368
381 Added 1.94%
19,992 $0
Q2 2018

Aug 10, 2018

SELL
$21.68 - $23.73 $14,568 - $15,946
-672 Reduced 3.31%
19,611 $0
Q1 2018

May 11, 2018

BUY
$21.54 - $24.17 $64,900 - $72,824
3,013 Added 17.45%
20,283 $0
Q4 2017

Feb 09, 2018

SELL
$22.07 - $23.29 $25,159 - $26,550
-1,140 Reduced 6.19%
17,270 $0
Q3 2017

Nov 13, 2017

BUY
$21.21 - $22.19 $390,476 - $408,517
18,410
18,410 $0

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
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