Rfg Advisory, LLC Eaton Vance Tax Advantaged Dividend Income Fund Transaction History
Rfg Advisory, LLC
- $3.18 Billion
- Q3 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 36,940 shares of EVT stock, worth $879,541. This represents 0.03% of its overall portfolio holdings.
Number of Shares
36,940
Previous 39,972
7.59%
Holding current value
$879,541
Previous $930,000
2.04%
% of portfolio
0.03%
Previous 0.03%
Shares
10 transactions
Others Institutions Holding EVT
# of Institutions
141Shares Held
13.6MCall Options Held
0Put Options Held
0-
Ubs Group Ag997KShares$23.7 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC943KShares$22.5 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX840KShares$20 Million3.38% of portfolio
-
Morgan Stanley New York, NY793KShares$18.9 Million0.0% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC724KShares$17.2 Million0.71% 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...