A detailed history of Rockefeller Capital Management L.P. transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 197,746 shares of EVT stock, worth $4.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
197,746
Previous 198,628 0.44%
Holding current value
$4.72 Million
Previous $4.63 Million 5.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$22.96 - $24.67 $20,250 - $21,758
-882 Reduced 0.44%
197,746 $4.88 Million
Q2 2024

Aug 12, 2024

BUY
$22.32 - $24.17 $285,361 - $309,013
12,785 Added 6.88%
198,628 $4.63 Million
Q1 2024

May 14, 2024

BUY
$21.9 - $23.6 $253,536 - $273,217
11,577 Added 6.64%
185,843 $4.39 Million
Q4 2023

Feb 14, 2024

BUY
$18.7 - $22.37 $1.37 Million - $1.64 Million
73,450 Added 72.86%
174,266 $3.88 Million
Q3 2023

Nov 14, 2023

BUY
$21.1 - $23.6 $243,705 - $272,580
11,550 Added 12.94%
100,816 $2.14 Million
Q2 2023

Aug 14, 2023

BUY
$21.34 - $23.14 $579,274 - $628,135
27,145 Added 43.7%
89,266 $2.03 Million
Q1 2023

May 17, 2023

BUY
$21.39 - $24.74 $137,002 - $158,459
6,405 Added 11.5%
62,121 $1.4 Million
Q4 2022

Mar 06, 2023

BUY
$21.7 - $24.79 $251,459 - $287,266
11,588 Added 26.26%
55,716 $1.27 Million
Q3 2022

Nov 02, 2022

SELL
$21.42 - $26.61 $8,482 - $10,537
-396 Reduced 0.89%
44,128 $959,000
Q2 2022

Aug 12, 2022

BUY
$22.34 - $29.44 $146,259 - $192,743
6,547 Added 17.24%
44,524 $1.06 Million
Q1 2022

May 13, 2022

SELL
$25.35 - $30.08 $23,955 - $28,425
-945 Reduced 2.43%
37,977 $1.1 Million
Q4 2021

Feb 14, 2022

BUY
$27.56 - $29.79 $34,064 - $36,820
1,236 Added 3.28%
38,922 $1.16 Million
Q3 2021

Nov 12, 2021

BUY
$26.88 - $28.77 $607,756 - $650,489
22,610 Added 149.97%
37,686 $1.03 Million
Q2 2021

Aug 10, 2021

BUY
$26.29 - $28.35 $243,208 - $262,265
9,251 Added 158.82%
15,076 $416,000
Q1 2021

May 11, 2021

BUY
$23.01 - $26.44 $299 - $343
13 Added 0.22%
5,825 $153,000
Q4 2020

Feb 12, 2021

BUY
$18.54 - $23.72 $55,545 - $71,065
2,996 Added 106.39%
5,812 $137,000
Q3 2019

Nov 12, 2019

BUY
$23.2 - $24.8 $65,331 - $69,836
2,816 New
2,816 $69,000

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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