A detailed history of Private Trust CO Na transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Private Trust CO Na holds 4,038 shares of EVT stock, worth $103,130. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,038
Previous 1,997 102.2%
Holding current value
$103,130
Previous $46,000 115.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$22.96 - $24.67 $46,861 - $50,351
2,041 Added 102.2%
4,038 $99,000
Q2 2024

Jul 23, 2024

BUY
$22.32 - $24.17 $11,628 - $12,592
521 Added 35.3%
1,997 $46,000
Q1 2024

Apr 24, 2024

BUY
$21.9 - $23.6 $635 - $684
29 Added 2.0%
1,476 $34,000
Q4 2023

Jan 24, 2024

BUY
$18.7 - $22.37 $579 - $693
31 Added 2.19%
1,447 $32,000
Q3 2023

Oct 18, 2023

BUY
$21.1 - $23.6 $569 - $637
27 Added 1.94%
1,416 $29,000
Q2 2023

Jul 28, 2023

BUY
$21.34 - $23.14 $597 - $647
28 Added 2.06%
1,389 $31,000
Q1 2023

Apr 12, 2023

SELL
$21.39 - $24.74 $52,918 - $61,206
-2,474 Reduced 64.51%
1,361 $30,000
Q4 2022

Jan 18, 2023

BUY
$21.7 - $24.79 $542 - $619
25 Added 0.66%
3,835 $0
Q3 2022

Oct 17, 2022

BUY
$21.42 - $26.61 $54,299 - $67,456
2,535 Added 198.82%
3,810 $82,000
Q2 2022

Sep 16, 2022

BUY
$22.34 - $29.44 $28,483 - $37,536
1,275 New
1,275 $30,000

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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