Shaker Financial Services, LLC Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

A detailed history of Shaker Financial Services, LLC transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 206,646 shares of EVT stock, worth $5.08 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

206,646

Previous 178,135 16.01%

Holding current value

$5.08 Million

Previous $4.15 Million 22.88%

% of portfolio

1.96%

Previous 1.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$22.96 - $24.67 $654,612 - $703,366	28,511 Added 16.01%	206,646 $5.1 Million
Q2 2024 Aug 02, 2024	SELL	$22.32 - $24.17 $1.47 Million - $1.59 Million	-65,703 Reduced 26.95%	178,135 $4.15 Million
Q1 2024 May 13, 2024	BUY	$21.9 - $23.6 $1.5 Million - $1.62 Million	68,443 Added 39.02%	243,838 $5.75 Million
Q4 2023 Feb 07, 2024	BUY	$18.7 - $22.37 $1.12 Million - $1.34 Million	59,810 Added 51.75%	175,395 $3.9 Million
Q3 2023 Nov 02, 2023	BUY	$21.1 - $23.6 $354,859 - $396,904	16,818 Added 17.03%	115,585 $2.45 Million
Q2 2023 Aug 07, 2023	SELL	$21.34 - $23.14 $502,621 - $545,016	-23,553 Reduced 19.26%	98,767 $2.25 Million
Q1 2023 May 08, 2023	SELL	$21.39 - $24.74 $92,789 - $107,322	-4,338 Reduced 3.42%	122,320 $2.77 Million
Q4 2022 Feb 03, 2023	BUY	$21.7 - $24.79 $2.01 Million - $2.29 Million	92,561 Added 271.46%	126,658 $2.89 Million
Q3 2022 Nov 09, 2022	BUY	$21.42 - $26.61 $730,357 - $907,321	34,097 New	34,097 $742,000
Q1 2022 May 06, 2022	SELL	$25.35 - $30.08 $470,242 - $557,984	-18,550 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$27.56 - $29.79 $1.69 Million - $1.83 Million	-61,316 Reduced 76.77%	18,550 $553,000
Q3 2021 Nov 02, 2021	BUY	$26.88 - $28.77 $593,617 - $635,356	22,084 Added 38.22%	79,866 $2.19 Million
Q2 2021 Aug 04, 2021	BUY	$26.29 - $28.35 $1.08 Million - $1.17 Million	41,138 Added 247.16%	57,782 $1.6 Million
Q1 2021 May 14, 2021	BUY	$23.01 - $26.44 $75,656 - $86,934	3,288 Added 24.62%	16,644 $437,000
Q4 2020 Feb 03, 2021	SELL	$18.54 - $23.72 $847,426 - $1.08 Million	-45,708 Reduced 77.39%	13,356 $316,000
Q3 2020 Nov 09, 2020	BUY	$18.84 - $20.68 $571,078 - $626,852	30,312 Added 105.43%	59,064 $1.16 Million
Q2 2020 Aug 06, 2020	BUY	$15.46 - $21.83 $444,505 - $627,656	28,752 New	28,752 $553,000
Q2 2019 Aug 08, 2019	SELL	$22.14 - $23.92 $5.83 Million - $6.3 Million	-263,351 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$19.0 - $22.38 $445,892 - $525,213	23,468 Added 9.78%	263,351 $5.87 Million
Q4 2018 Feb 04, 2019	BUY	$17.63 - $24.82 $4.23 Million - $5.95 Million	239,883 New	239,883 $4.56 Million
Q2 2018 Aug 06, 2018	SELL	$21.68 - $23.73 $1.02 Million - $1.12 Million	-47,117 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$21.54 - $24.17 $1.01 Million - $1.14 Million	47,117 New	47,117 $1.03 Million

Others Institutions Holding EVT

# of Institutions

141

Shares Held

13.6M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Financial Services, LLC with notifications on news.

Account

Shaker Financial Services, LLC Eaton Vance Tax Advantaged Dividend Income Fund Transaction History