Rfg Advisory, LLC Eaton Vance Tax Advantaged Dividend Income Fund Transaction History
Rfg Advisory, LLC
- $2.6 Billion
- Q2 2025
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 24,901 shares of EVT stock, worth $613,560. This represents 0.02% of its overall portfolio holdings.
Number of Shares
24,901
Previous 33,059
24.68%
Holding current value
$613,560
Previous $765,000
21.57%
% of portfolio
0.02%
Previous 0.02%
Shares
13 transactions
Others Institutions Holding EVT
# of Institutions
161Shares Held
14.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY931KShares$22.9 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC927KShares$22.9 Million0.0% of portfolio
-
Ubs Group Ag884KShares$21.8 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX833KShares$20.5 Million3.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL829KShares$20.4 Million0.01% 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...