A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 313,713 shares of EVT stock, worth $7.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
313,713
Previous 303,623 3.32%
Holding current value
$7.86 Million
Previous $7.07 Million 9.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$22.96 - $24.67 $231,666 - $248,920
10,090 Added 3.32%
313,713 $7.74 Million
Q2 2024

Jul 19, 2024

BUY
$22.32 - $24.17 $379,618 - $411,083
17,008 Added 5.93%
303,623 $7.07 Million
Q1 2024

Apr 22, 2024

BUY
$21.9 - $23.6 $344,837 - $371,605
15,746 Added 5.81%
286,615 $6.76 Million
Q4 2023

Jan 16, 2024

BUY
$18.7 - $22.37 $734,648 - $878,827
39,286 Added 16.96%
270,869 $6.03 Million
Q3 2023

Oct 24, 2023

BUY
$21.1 - $23.6 $143,290 - $160,267
6,791 Added 3.02%
231,583 $4.9 Million
Q2 2023

Jul 25, 2023

BUY
$21.34 - $23.14 $39,863 - $43,225
1,868 Added 0.84%
224,792 $5.11 Million
Q1 2023

Apr 14, 2023

BUY
$21.39 - $24.74 $93,645 - $108,311
4,378 Added 2.0%
222,924 $5.04 Million
Q4 2022

Feb 08, 2023

SELL
$21.7 - $24.79 $52,535 - $60,016
-2,421 Reduced 1.1%
218,546 $4.98 Million
Q3 2022

Oct 25, 2022

BUY
$21.42 - $26.61 $2.73 Million - $3.39 Million
127,546 Added 136.53%
220,967 $4.81 Million
Q2 2022

Aug 12, 2022

BUY
$22.34 - $29.44 $1.1 Million - $1.45 Million
49,245 Added 111.47%
93,421 $2.23 Million
Q1 2022

May 11, 2022

SELL
$25.35 - $30.08 $11,331 - $13,445
-447 Reduced 1.0%
44,176 $1.28 Million
Q4 2021

Feb 08, 2022

BUY
$27.56 - $29.79 $13,146 - $14,209
477 Added 1.08%
44,623 $1.33 Million
Q3 2021

Nov 02, 2021

SELL
$26.88 - $28.77 $54,700 - $58,546
-2,035 Reduced 4.41%
44,146 $1.21 Million
Q2 2021

Aug 11, 2021

SELL
$26.29 - $28.35 $27,525 - $29,682
-1,047 Reduced 2.22%
46,181 $1.28 Million
Q1 2021

May 14, 2021

SELL
$23.01 - $26.44 $989 - $1,136
-43 Reduced 0.09%
47,228 $1.24 Million
Q4 2020

Feb 12, 2021

SELL
$18.54 - $23.72 $4,505 - $5,763
-243 Reduced 0.51%
47,271 $1.12 Million
Q3 2020

Nov 04, 2020

SELL
$18.84 - $20.68 $18,708 - $20,535
-993 Reduced 2.05%
47,514 $936,000
Q2 2020

Jul 17, 2020

SELL
$15.46 - $21.83 $59,521 - $84,045
-3,850 Reduced 7.35%
48,507 $933,000
Q1 2020

Apr 21, 2020

SELL
$12.48 - $26.43 $7,238 - $15,329
-580 Reduced 1.1%
52,357 $881,000
Q4 2019

Feb 12, 2020

BUY
$23.84 - $25.6 $196,489 - $210,995
8,242 Added 18.44%
52,937 $1.35 Million
Q3 2019

Nov 07, 2019

SELL
$23.2 - $24.8 $5,614 - $6,001
-242 Reduced 0.54%
44,695 $1.1 Million
Q2 2019

Aug 06, 2019

SELL
$22.14 - $23.92 $143,267 - $154,786
-6,471 Reduced 12.59%
44,937 $1.07 Million
Q1 2019

May 06, 2019

BUY
$19.0 - $22.38 $168,663 - $198,667
8,877 Added 20.87%
51,408 $1.15 Million
Q4 2018

Feb 11, 2019

BUY
$17.63 - $24.82 $187,283 - $263,662
10,623 Added 33.29%
42,531 $808,000
Q3 2018

Nov 14, 2018

BUY
$23.0 - $24.59 $125,488 - $134,163
5,456 Added 20.63%
31,908 $782,000
Q2 2018

Jul 30, 2018

SELL
$21.68 - $23.73 $11,728 - $12,837
-541 Reduced 2.0%
26,452 $609,000
Q1 2018

Apr 16, 2018

SELL
$21.54 - $24.17 $632,866 - $710,138
-29,381 Reduced 52.12%
26,993 $591,000
Q4 2017

Feb 09, 2018

BUY
$22.07 - $23.29 $8,805 - $9,292
399 Added 0.71%
56,374 $1.31 Million
Q3 2017

Oct 26, 2017

BUY
$21.21 - $22.19 $246,778 - $258,180
11,635 Added 26.24%
55,975 $1.24 Million
Q2 2017

Aug 15, 2017

BUY
N/A
44,340
44,340 $970,000

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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