Raymond James & Associates Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 338,918 shares of EVT stock, worth $8.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

338,918

Previous 346,111 2.08%

Holding current value

$8.2 Million

Previous $8.06 Million 3.73%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$22.96 - $24.67 $165,151 - $177,451	-7,193 Reduced 2.08%	338,918 $8.36 Million
Q2 2024 Jul 19, 2024	SELL	$22.32 - $24.17 $2.39 Million - $2.58 Million	-106,921 Reduced 23.6%	346,111 $8.06 Million
Q1 2024 Apr 22, 2024	SELL	$21.9 - $23.6 $147,562 - $159,016	-6,738 Reduced 1.47%	453,032 $10.7 Million
Q4 2023 Jan 16, 2024	SELL	$18.7 - $22.37 $620,409 - $742,169	-33,177 Reduced 6.73%	459,770 $10.2 Million
Q3 2023 Oct 24, 2023	SELL	$21.1 - $23.6 $673,849 - $753,689	-31,936 Reduced 6.08%	492,947 $10.4 Million
Q2 2023 Jul 25, 2023	SELL	$21.34 - $23.14 $516,193 - $559,733	-24,189 Reduced 4.41%	524,883 $11.9 Million
Q1 2023 Apr 14, 2023	SELL	$21.39 - $24.74 $197,044 - $227,904	-9,212 Reduced 1.65%	549,072 $12.4 Million
Q4 2022 Feb 08, 2023	BUY	$21.7 - $24.79 $633,444 - $723,644	29,191 Added 5.52%	558,284 $12.7 Million
Q3 2022 Oct 25, 2022	SELL	$21.42 - $26.61 $87,115 - $108,222	-4,067 Reduced 0.76%	529,093 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$22.34 - $29.44 $948,668 - $1.25 Million	42,465 Added 8.65%	533,160 $12.7 Million
Q1 2022 May 11, 2022	BUY	$25.35 - $30.08 $5.23 Million - $6.21 Million	206,459 Added 72.64%	490,695 $14.2 Million
Q4 2021 Feb 08, 2022	BUY	$27.56 - $29.79 $3.01 Million - $3.25 Million	109,172 Added 62.36%	284,236 $8.47 Million
Q3 2021 Nov 02, 2021	BUY	$26.88 - $28.77 $109,267 - $116,950	4,065 Added 2.38%	175,064 $4.81 Million
Q2 2021 Aug 11, 2021	BUY	$26.29 - $28.35 $81,446 - $87,828	3,098 Added 1.85%	170,999 $4.73 Million
Q1 2021 May 14, 2021	BUY	$23.01 - $26.44 $131,893 - $151,554	5,732 Added 3.53%	167,901 $4.41 Million
Q4 2020 Feb 12, 2021	SELL	$18.54 - $23.72 $24,250 - $31,025	-1,308 Reduced 0.8%	162,169 $3.84 Million
Q3 2020 Nov 04, 2020	SELL	$18.84 - $20.68 $717,992 - $788,114	-38,110 Reduced 18.9%	163,477 $3.22 Million
Q2 2020 Jul 28, 2020	BUY	$15.46 - $21.83 $956,185 - $1.35 Million	61,849 Added 44.26%	201,587 $3.88 Million
Q1 2020 Apr 21, 2020	SELL	$12.48 - $26.43 $114,441 - $242,363	-9,170 Reduced 6.16%	139,738 $2.35 Million
Q4 2019 Feb 12, 2020	SELL	$23.84 - $25.6 $83,296 - $89,446	-3,494 Reduced 2.29%	148,908 $3.8 Million
Q3 2019 Nov 07, 2019	BUY	$23.2 - $24.8 $79,900 - $85,411	3,444 Added 2.31%	152,402 $3.75 Million
Q2 2019 Aug 06, 2019	BUY	$22.14 - $23.92 $187,282 - $202,339	8,459 Added 6.02%	148,958 $3.55 Million
Q1 2019 May 06, 2019	BUY	$19.0 - $22.38 $403,009 - $474,702	21,211 Added 17.78%	140,499 $3.13 Million
Q4 2018 Feb 11, 2019	SELL	$17.63 - $24.82 $27,573 - $38,818	-1,564 Reduced 1.29%	119,288 $2.27 Million
Q3 2018 Nov 14, 2018	BUY	$23.0 - $24.59 $185,518 - $198,342	8,066 Added 7.15%	120,852 $2.96 Million
Q2 2018 Aug 14, 2018	BUY	$21.68 - $23.73 $457,556 - $500,821	21,105 Added 23.02%	112,786 $2.6 Million
Q1 2018 May 14, 2018	SELL	$21.54 - $24.17 $36,165 - $40,581	-1,679 Reduced 1.8%	91,681 $2.01 Million
Q4 2017 Feb 14, 2018	SELL	$22.07 - $23.29 $168,791 - $178,121	-7,648 Reduced 7.57%	93,360 $2.17 Million
Q3 2017 Nov 13, 2017	SELL	$21.21 - $22.19 $176,870 - $185,042	-8,339 Reduced 7.63%	101,008 $2.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,347	109,347 $2.39 Million

Others Institutions Holding EVT

# of Institutions

141

Shares Held

14.2M

Call Options Held

Put Options Held

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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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Raymond James & Associates Eaton Vance Tax Advantaged Dividend Income Fund Transaction History