A detailed history of Private Portfolio Partners LLC transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Private Portfolio Partners LLC holds 10,152 shares of EVT stock, worth $254,206. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,152
Previous 10,152 -0.0%
Holding current value
$254,206
Previous $236,000 5.93%
% of portfolio
0.05%
Previous 0.19%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$22.32 - $24.17 $18,079 - $19,577
-810 Reduced 7.39%
10,152 $236,000
Q1 2024

May 09, 2024

SELL
$21.9 - $23.6 $10,709 - $11,540
-489 Reduced 4.27%
10,962 $258,000
Q4 2023

Feb 07, 2024

SELL
$18.7 - $22.37 $12,716 - $15,211
-680 Reduced 5.61%
11,451 $254,000
Q3 2023

Nov 14, 2023

SELL
$21.1 - $23.6 $9,347 - $10,454
-443 Reduced 3.52%
12,131 $256,000
Q1 2023

May 12, 2023

BUY
$21.39 - $24.74 $17,325 - $20,039
810 Added 6.89%
12,574 $284,000
Q4 2022

Feb 01, 2023

SELL
$21.7 - $24.79 $5,468 - $6,247
-252 Reduced 2.1%
11,764 $268,000
Q3 2022

Mar 14, 2023

BUY
$21.42 - $26.61 $15,422 - $19,159
720 Added 6.37%
12,016 $261,000
Q3 2022

Nov 07, 2022

BUY
$21.42 - $26.61 $15,422 - $19,159
720 Added 6.37%
12,016 $261,000
Q2 2022

Mar 14, 2023

SELL
$22.34 - $29.44 $58,486 - $77,073
-2,618 Reduced 18.82%
11,296 $269,000
Q2 2022

Aug 02, 2022

SELL
$22.34 - $29.44 $58,486 - $77,073
-2,618 Reduced 18.82%
11,296 $270,000
Q1 2022

Mar 14, 2023

SELL
$25.35 - $30.08 $7,199 - $8,542
-284 Reduced 2.0%
13,914 $403,000
Q1 2022

May 12, 2022

SELL
$25.35 - $30.08 $7,199 - $8,542
-284 Reduced 2.0%
13,914 $403,000
Q3 2021

Mar 14, 2023

BUY
$26.88 - $28.77 $12,929 - $13,838
481 Added 3.51%
14,198 $389,000
Q3 2021

Nov 04, 2021

BUY
$26.88 - $28.77 $12,929 - $13,838
481 Added 3.51%
14,198 $390,000
Q2 2021

Mar 14, 2023

SELL
$26.29 - $28.35 $5,862 - $6,322
-223 Reduced 1.6%
13,717 $379,000
Q2 2021

Aug 11, 2021

SELL
$26.29 - $28.35 $5,862 - $6,322
-223 Reduced 1.6%
13,717 $379,000
Q4 2020

Mar 14, 2023

SELL
$18.54 - $23.72 $14,832 - $18,976
-800 Reduced 5.43%
13,940 $329,000
Q4 2020

Feb 16, 2021

SELL
$18.54 - $23.72 $14,832 - $18,976
-800 Reduced 5.43%
13,940 $330,000
Q3 2020

Mar 14, 2023

BUY
$18.84 - $20.68 $56,067 - $61,543
2,976 Added 25.3%
14,740 $290,000
Q3 2020

Nov 16, 2020

SELL
$18.84 - $20.68 $50,736 - $55,691
-2,693 Reduced 15.45%
14,740 $290,000
Q1 2020

May 14, 2020

BUY
$12.48 - $26.43 $1,622 - $3,435
130 Added 0.75%
17,433 $293,000
Q4 2019

Feb 12, 2020

BUY
$23.84 - $25.6 $47,560 - $51,072
1,995 Added 13.03%
17,303 $442,000
Q3 2019

Nov 13, 2019

BUY
$23.2 - $24.8 $102,567 - $109,640
4,421 Added 40.61%
15,308 $376,000
Q2 2019

Aug 14, 2019

SELL
$22.14 - $23.92 $2,501 - $2,702
-113 Reduced 1.03%
10,887 $259,000
Q1 2019

May 10, 2019

BUY
$19.0 - $22.38 $2,147 - $2,528
113 Added 1.04%
11,000 $245,000
Q4 2018

Feb 13, 2019

BUY
$17.63 - $24.82 $191,937 - $270,215
10,887 New
10,887 $207,000

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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