Steward Partners Investment Advisory, LLC Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 79,967 shares of EVT stock, worth $1.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,967

Previous 77,654 2.98%

Holding current value

$1.93 Million

Previous $1.83 Million 1.64%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$22.32 - $24.17 $51,626 - $55,905	2,313 Added 2.98%	79,967 $1.86 Million
Q1 2024 May 15, 2024	BUY	$21.9 - $23.6 $1,927 - $2,076	88 Added 0.11%	77,654 $1.83 Million
Q4 2023 Feb 12, 2024	SELL	$18.7 - $22.37 $309,316 - $370,022	-16,541 Reduced 17.58%	77,566 $1.73 Million
Q3 2023 Nov 13, 2023	BUY	$21.1 - $23.6 $637,114 - $712,602	30,195 Added 47.24%	94,107 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$21.34 - $23.14 $210,412 - $228,160	9,860 Added 18.24%	63,912 $1.45 Million
Q1 2023 May 15, 2023	BUY	$21.39 - $24.74 $3,208 - $3,710	150 Added 0.28%	54,052 $1.22 Million
Q4 2022 Feb 15, 2023	SELL	$21.7 - $24.79 $53,316 - $60,909	-2,457 Reduced 4.36%	53,902 $1.23 Million
Q3 2022 Nov 10, 2022	SELL	$21.42 - $26.61 $51,408 - $63,864	-2,400 Reduced 4.08%	56,359 $1.23 Million
Q2 2022 Aug 04, 2022	SELL	$22.34 - $29.44 $242,500 - $319,571	-10,855 Reduced 15.59%	58,759 $1.4 Million
Q1 2022 May 02, 2022	BUY	$25.35 - $30.08 $13,384 - $15,882	528 Added 0.76%	69,614 $2.02 Million
Q4 2021 Feb 08, 2022	BUY	$27.56 - $29.79 $119,748 - $129,437	4,345 Added 6.71%	69,086 $2.06 Million
Q3 2021 Nov 12, 2021	BUY	$26.88 - $28.77 $5,376 - $5,754	200 Added 0.31%	64,741 $1.78 Million
Q2 2021 Aug 13, 2021	SELL	$26.29 - $28.35 $233,875 - $252,201	-8,896 Reduced 12.11%	64,541 $1.78 Million
Q1 2021 May 14, 2021	BUY	$23.01 - $26.44 $358,426 - $411,855	15,577 Added 26.92%	73,437 $1.93 Million
Q4 2020 Feb 11, 2021	BUY	$18.54 - $23.72 $487,045 - $623,124	26,270 Added 83.16%	57,860 $1.37 Million
Q3 2020 Oct 30, 2020	SELL	$18.84 - $20.68 $23,380 - $25,663	-1,241 Reduced 3.78%	31,590 $622,000
Q2 2020 Aug 06, 2020	BUY	$15.46 - $21.83 $83,638 - $118,100	5,410 Added 19.73%	32,831 $632,000
Q1 2020 Apr 29, 2020	BUY	$12.48 - $26.43 $78,761 - $166,799	6,311 Added 29.9%	27,421 $461,000
Q4 2019 Jan 17, 2020	SELL	$23.84 - $25.6 $45,296 - $48,640	-1,900 Reduced 8.26%	21,110 $538,000
Q3 2019 Oct 30, 2019	BUY	$23.2 - $24.8 $73,080 - $78,120	3,150 Added 15.86%	23,010 $565,000
Q2 2019 Jul 25, 2019	SELL	$22.14 - $23.92 $4,428 - $4,784	-200 Reduced 1.0%	19,860 $472,000
Q1 2019 Apr 30, 2019	BUY	$19.0 - $22.38 $28,500 - $33,570	1,500 Added 8.08%	20,060 $447,000
Q3 2018 Oct 23, 2018	BUY	$23.0 - $24.59 $46,575 - $49,794	2,025 Added 12.25%	18,560 $455,000
Q2 2018 Jul 20, 2018	BUY	$21.68 - $23.73 $38,568 - $42,215	1,779 Added 12.06%	16,535 $381,000
Q4 2017 Jan 19, 2018	BUY	$22.07 - $23.29 $76,781 - $81,025	3,479 Added 30.85%	14,756 $343,000
Q3 2017 Nov 22, 2017	BUY	$21.21 - $22.19 $83,355 - $87,206	3,930 Added 53.49%	11,277 $249,000
Q2 2017 Nov 22, 2017	BUY	N/A	2,784 Added 61.01%	7,347 $160,000
Q1 2017 Nov 22, 2017	BUY	N/A	1,890 Added 70.71%	4,563 $96,000
Q4 2016 Nov 22, 2017	BUY	N/A	2,673	2,673 $54,000

Others Institutions Holding EVT

# of Institutions

131

Shares Held

13.8M

Call Options Held

Put Options Held

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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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Steward Partners Investment Advisory, LLC Eaton Vance Tax Advantaged Dividend Income Fund Transaction History