Royal Fund Management, LLC Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$12.48 - $26.43 $8,598 - $18,210	-689 Closed	0 $0
Q3 2019 May 08, 2020	BUY	$23.2 - $24.8 $1,809 - $1,934	78 Added 12.77%	689 $16,000
Q2 2019 May 08, 2020	BUY	$22.14 - $23.92 $1,129 - $1,219	51 Added 9.11%	611 $14,000
Q1 2019 May 11, 2020	BUY	$19.0 - $22.38 $10,640 - $12,532	560 New	560 $12,000
Q1 2017 May 07, 2020	SELL	N/A	-400 Closed	0 $0
Q4 2016 May 07, 2020	BUY	N/A	400	400 $8,000

Others Institutions Holding EVT

# of Institutions

141

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

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...

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