A detailed history of Royal Bank Of Canada transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 218,697 shares of EVT stock, worth $5.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
218,697
Previous 260,069 15.91%
Holding current value
$5.24 Million
Previous $6.06 Million 10.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$22.96 - $24.67 $949,901 - $1.02 Million
-41,372 Reduced 15.91%
218,697 $5.4 Million
Q2 2024

Aug 14, 2024

SELL
$22.32 - $24.17 $311,341 - $337,147
-13,949 Reduced 5.09%
260,069 $6.06 Million
Q1 2024

Nov 05, 2024

BUY
$21.9 - $23.6 $305,483 - $329,196
13,949 Added 5.36%
274,018 $6.47 Million
Q1 2024

May 15, 2024

SELL
$21.9 - $23.6 $12,702 - $13,688
-580 Reduced 0.21%
274,018 $6.47 Million
Q4 2023

Feb 14, 2024

SELL
$18.7 - $22.37 $307,353 - $367,673
-16,436 Reduced 5.65%
274,598 $6.11 Million
Q3 2023

Nov 14, 2023

SELL
$21.1 - $23.6 $172,112 - $192,505
-8,157 Reduced 2.73%
291,034 $6.16 Million
Q2 2023

Aug 14, 2023

BUY
$21.34 - $23.14 $258,000 - $279,762
12,090 Added 4.21%
299,191 $6.81 Million
Q1 2023

May 15, 2023

SELL
$21.39 - $24.74 $17,475 - $20,212
-817 Reduced 0.28%
287,101 $6.49 Million
Q4 2022

Feb 14, 2023

BUY
$21.7 - $24.79 $158,171 - $180,694
7,289 Added 2.6%
287,918 $6.56 Million
Q3 2022

Nov 14, 2022

BUY
$21.42 - $26.61 $2.04 Million - $2.54 Million
95,357 Added 51.47%
280,629 $6.1 Million
Q2 2022

Aug 15, 2022

BUY
$22.34 - $29.44 $178,139 - $234,754
7,974 Added 4.5%
185,272 $4.42 Million
Q1 2022

May 16, 2022

BUY
$25.35 - $30.08 $153,316 - $181,923
6,048 Added 3.53%
177,298 $5.14 Million
Q4 2021

Feb 14, 2022

BUY
$27.56 - $29.79 $111,535 - $120,560
4,047 Added 2.42%
171,250 $5.1 Million
Q3 2021

Nov 15, 2021

BUY
$26.88 - $28.77 $44,728 - $47,873
1,664 Added 1.01%
167,203 $4.59 Million
Q2 2021

Aug 16, 2021

BUY
$26.29 - $28.35 $4.35 Million - $4.69 Million
165,539 New
165,539 $4.58 Million

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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