A detailed history of Private Advisor Group, LLC transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 165,697 shares of EVT stock, worth $4.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
165,697
Previous 171,048 3.13%
Holding current value
$4.08 Million
Previous $3.98 Million 2.61%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 22, 2024

SELL
$22.96 - $24.67 $122,858 - $132,009
-5,351 Reduced 3.13%
165,697 $4.09 Million
Q2 2024

Aug 05, 2024

BUY
$22.32 - $24.17 $321,653 - $348,313
14,411 Added 9.2%
171,048 $3.98 Million
Q1 2024

Apr 30, 2024

BUY
$21.9 - $23.6 $220,073 - $237,156
10,049 Added 6.86%
156,637 $3.7 Million
Q4 2023

Feb 06, 2024

BUY
$18.7 - $22.37 $52,490 - $62,792
2,807 Added 1.95%
146,588 $3.26 Million
Q3 2023

Nov 02, 2023

SELL
$21.1 - $23.6 $248,136 - $277,536
-11,760 Reduced 7.56%
143,781 $3.05 Million
Q2 2023

Aug 09, 2023

BUY
$21.34 - $23.14 $525,838 - $570,192
24,641 Added 18.82%
155,541 $3.54 Million
Q1 2023

May 10, 2023

BUY
$21.39 - $24.74 $214,049 - $247,573
10,007 Added 8.28%
130,900 $2.96 Million
Q4 2022

Jan 18, 2023

SELL
$21.7 - $24.79 $392,205 - $448,054
-18,074 Reduced 13.01%
120,893 $0
Q3 2022

Oct 14, 2022

SELL
$21.42 - $26.61 $60,061 - $74,614
-2,804 Reduced 1.98%
138,967 $3.02 Million
Q2 2022

Jul 13, 2022

BUY
$22.34 - $29.44 $655,522 - $863,857
29,343 Added 26.1%
141,771 $3.38 Million
Q1 2022

May 12, 2022

SELL
$25.35 - $30.08 $66,264 - $78,629
-2,614 Reduced 2.27%
112,428 $3.26 Million
Q4 2021

Feb 10, 2022

BUY
$27.56 - $29.79 $29,048 - $31,398
1,054 Added 0.92%
115,042 $3.43 Million
Q3 2021

Oct 14, 2021

SELL
$26.88 - $28.77 $206,088 - $220,579
-7,667 Reduced 6.3%
113,988 $3.13 Million
Q2 2021

Aug 12, 2021

BUY
$26.29 - $28.35 $83,628 - $90,181
3,181 Added 2.68%
121,655 $3.36 Million
Q1 2021

Apr 22, 2021

SELL
$23.01 - $26.44 $319,746 - $367,410
-13,896 Reduced 10.5%
118,474 $3.11 Million
Q4 2020

Apr 01, 2021

BUY
$18.54 - $23.72 $82,521 - $105,577
4,451 Added 3.48%
132,370 $3.13 Million
Q3 2020

Nov 02, 2020

BUY
$18.84 - $20.68 $74,851 - $82,161
3,973 Added 3.21%
127,919 $2.52 Million
Q2 2020

Aug 17, 2020

SELL
$15.46 - $21.83 $209,467 - $295,774
-13,549 Reduced 9.85%
123,946 $2.39 Million
Q1 2020

May 12, 2020

BUY
$12.48 - $26.43 $115,152 - $243,869
9,227 Added 7.19%
137,495 $2.31 Million
Q4 2019

Feb 10, 2020

BUY
$23.84 - $25.6 $167,452 - $179,814
7,024 Added 5.79%
128,268 $3.27 Million
Q3 2019

Nov 13, 2019

BUY
$23.2 - $24.8 $2,784 - $2,976
120 Added 0.1%
121,244 $2.98 Million
Q2 2019

Aug 14, 2019

BUY
$22.14 - $23.92 $30,464 - $32,913
1,376 Added 1.15%
121,124 $2.88 Million
Q1 2019

May 13, 2019

BUY
$19.0 - $22.38 $124,526 - $146,678
6,554 Added 5.79%
119,748 $2.67 Million
Q4 2018

Feb 11, 2019

SELL
$17.63 - $24.82 $124,379 - $175,105
-7,055 Reduced 5.87%
113,194 $2.15 Million
Q3 2018

Nov 01, 2018

BUY
$23.0 - $24.59 $1.78 Million - $1.9 Million
77,353 Added 180.33%
120,249 $2.95 Million
Q2 2018

Aug 09, 2018

BUY
$21.68 - $23.73 $120,193 - $131,559
5,544 Added 14.84%
42,896 $990,000
Q1 2018

May 09, 2018

BUY
$21.54 - $24.17 $202,605 - $227,343
9,406 Added 33.66%
37,352 $818,000
Q4 2017

Feb 07, 2018

SELL
$22.07 - $23.29 $743,935 - $785,059
-33,708 Reduced 54.67%
27,946 $661,000
Q3 2017

Nov 13, 2017

BUY
$21.21 - $22.19 $112,306 - $117,496
5,295 Added 9.4%
61,654 $1.37 Million
Q2 2017

Aug 10, 2017

BUY
N/A
56,359
56,359 $1.24 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
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