A detailed history of Stratos Wealth Partners, Ltd. transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 364,005 shares of EVT stock, worth $9.35 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
364,005
Previous 353,544 2.96%
Holding current value
$9.35 Million
Previous $8.23 Million 9.06%
% of portfolio
0.13%
Previous 0.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$22.96 - $24.67 $240,184 - $258,072
10,461 Added 2.96%
364,005 $8.98 Million
Q2 2024

Jul 24, 2024

BUY
$22.32 - $24.17 $110,059 - $119,182
4,931 Added 1.41%
353,544 $8.23 Million
Q1 2024

Apr 16, 2024

BUY
$21.9 - $23.6 $290,853 - $313,431
13,281 Added 3.96%
348,613 $8.23 Million
Q4 2023

Jan 24, 2024

BUY
$18.7 - $22.37 $403,901 - $483,169
21,599 Added 6.88%
335,332 $7.46 Million
Q3 2023

Oct 24, 2023

SELL
$21.1 - $23.6 $279,553 - $312,676
-13,249 Reduced 4.05%
313,733 $6.64 Million
Q2 2023

Jul 18, 2023

BUY
$21.34 - $23.14 $46,030 - $49,912
2,157 Added 0.66%
326,982 $7.44 Million
Q1 2023

Apr 27, 2023

BUY
$21.39 - $24.74 $103,399 - $119,593
4,834 Added 1.51%
324,825 $7.34 Million
Q4 2022

Jan 19, 2023

SELL
$21.7 - $24.79 $74,756 - $85,401
-3,445 Reduced 1.07%
319,991 $0
Q3 2022

Oct 24, 2022

SELL
$21.42 - $26.61 $187,510 - $232,943
-8,754 Reduced 2.64%
323,436 $7.04 Million
Q2 2022

Jul 22, 2022

SELL
$22.34 - $29.44 $11,505 - $15,161
-515 Reduced 0.15%
332,190 $7.93 Million
Q1 2022

Apr 26, 2022

SELL
$25.35 - $30.08 $35,997 - $42,713
-1,420 Reduced 0.42%
332,705 $9.64 Million
Q4 2021

Jan 14, 2022

SELL
$27.56 - $29.79 $25,300 - $27,347
-918 Reduced 0.27%
334,125 $9.95 Million
Q3 2021

Oct 19, 2021

BUY
$26.88 - $28.77 $19,783 - $21,174
736 Added 0.22%
335,043 $9.2 Million
Q2 2021

Jul 19, 2021

BUY
$26.29 - $28.35 $131,765 - $142,090
5,012 Added 1.52%
334,307 $9.24 Million
Q1 2021

Apr 27, 2021

SELL
$23.01 - $26.44 $327,869 - $376,743
-14,249 Reduced 4.15%
329,295 $8.65 Million
Q4 2020

Jan 29, 2021

SELL
$18.54 - $23.72 $5.4 Million - $6.91 Million
-291,315 Reduced 45.89%
343,544 $8.13 Million
Q3 2020

Oct 29, 2020

SELL
$18.84 - $20.68 $875,626 - $961,144
-46,477 Reduced 6.82%
634,859 $12.5 Million
Q2 2020

Jul 28, 2020

BUY
$15.46 - $21.83 $853,546 - $1.21 Million
55,210 Added 8.82%
681,336 $13.1 Million
Q1 2020

May 04, 2020

BUY
$12.48 - $26.43 $3.49 Million - $7.4 Million
279,814 Added 80.8%
626,126 $10.5 Million
Q4 2019

Jan 29, 2020

SELL
$23.84 - $25.6 $6,985 - $7,500
-293 Reduced 0.08%
346,312 $8.84 Million
Q3 2019

Nov 12, 2019

BUY
$23.2 - $24.8 $8.04 Million - $8.59 Million
346,380 Added 153946.67%
346,605 $8.52 Million
Q3 2019

Nov 12, 2019

SELL
$23.2 - $24.8 $7.89 Million - $8.43 Million
-339,884 Reduced 99.93%
225 $8.52 Million
Q2 2019

Aug 06, 2019

BUY
$22.14 - $23.92 $583,034 - $629,909
26,334 Added 8.39%
340,109 $8.1 Million
Q1 2019

May 07, 2019

SELL
$19.0 - $22.38 $3.79 Million - $4.47 Million
-199,578 Reduced 38.88%
313,775 $6.99 Million
Q4 2018

Feb 08, 2019

SELL
$17.63 - $24.82 $1.31 Million - $1.84 Million
-74,079 Reduced 12.61%
513,353 $9.75 Million
Q3 2018

Nov 02, 2018

BUY
$23.0 - $24.59 $37,628 - $40,229
1,636 Added 0.28%
587,432 $14.4 Million
Q2 2018

Aug 13, 2018

SELL
$21.68 - $23.73 $184,713 - $202,179
-8,520 Reduced 1.43%
585,796 $13.5 Million
Q1 2018

May 10, 2018

BUY
$21.54 - $24.17 $346,901 - $389,257
16,105 Added 2.79%
594,316 $13 Million
Q4 2017

Feb 09, 2018

BUY
$22.07 - $23.29 $243,630 - $257,098
11,039 Added 1.95%
578,211 $13.5 Million
Q3 2017

Nov 07, 2017

BUY
$21.21 - $22.19 $12 Million - $12.6 Million
567,172
567,172 $12.6 Million

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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