A detailed history of Stonebridge Financial Planning Group, LLC transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 13,000 shares of EVT stock, worth $326,170. This represents 0.16% of its overall portfolio holdings.

Number of Shares
13,000
Previous 13,000 -0.0%
Holding current value
$326,170
Previous $302,000 5.96%
% of portfolio
0.16%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023

SELL
$21.34 - $23.14 $21,340 - $23,140
-1,000 Reduced 7.14%
13,000 $295,000
Q1 2023

May 03, 2023

SELL
$21.39 - $24.74 $3,764 - $4,354
-176 Reduced 1.24%
14,000 $316,000
Q4 2022

Jan 18, 2023

SELL
$21.7 - $24.79 $2,170 - $2,479
-100 Reduced 0.7%
14,176 $0
Q3 2022

Oct 31, 2022

BUY
$21.42 - $26.61 $2,142 - $2,661
100 Added 0.71%
14,276 $311,000
Q2 2022

Aug 01, 2022

SELL
$22.34 - $29.44 $11,795 - $15,544
-528 Reduced 3.59%
14,176 $338,000
Q1 2022

May 10, 2022

SELL
$25.35 - $30.08 $25 - $30
-1 Reduced 0.01%
14,704 $426,000
Q3 2021

Nov 08, 2021

SELL
$26.88 - $28.77 $9,488 - $10,155
-353 Reduced 2.34%
14,705 $434,000
Q2 2021

Jul 28, 2021

SELL
$26.29 - $28.35 $131,450 - $141,750
-5,000 Reduced 24.93%
15,058 $420,000
Q3 2020

Oct 26, 2020

SELL
$18.84 - $20.68 $148,836 - $163,372
-7,900 Reduced 28.26%
20,058 $400,000
Q2 2020

Jul 24, 2020

SELL
$15.46 - $21.83 $21,736 - $30,692
-1,406 Reduced 4.79%
27,958 $539,000
Q4 2019

Feb 07, 2020

BUY
$23.84 - $25.6 $700,037 - $751,718
29,364 New
29,364 $749,000

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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