Rfg Advisory, LLC Eaton Vance Tax Advantaged Dividend Income Fund Transaction History
Rfg Advisory, LLC
- $2.86 Billion
- Q1 2024
A detailed history of Rfg Advisory, LLC transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Rfg Advisory, LLC holds 43,027 shares of EVT stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
43,027
Previous 43,376
0.8%
Holding current value
$1.01 Million
Previous $965,000
5.18%
% of portfolio
0.04%
Previous 0.04%
Shares
8 transactions
Others Institutions Holding EVT
# of Institutions
133Shares Held
13.9MCall Options Held
0Put Options Held
0-
Cornerstone Advisors, LLC Asheville, NC1.28MShares$30 Million1.26% of portfolio
-
Ubs Group Ag995KShares$23.3 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC963KShares$22.5 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX794KShares$18.6 Million3.17% of portfolio
-
Morgan Stanley New York, NY754KShares$17.6 Million0.0% of portfolio
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...