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 $1.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
79,967
Previous 77,654 2.98%
Holding current value
$1.99 Million
Previous $1.83 Million 1.64%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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