Summit Investment Advisory Services, LLC Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Summit Investment Advisory Services, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$21.9 - $23.6 $1,160 - $1,250	-53 Reduced 0.13%	39,306 $928 Million
Q4 2023 Jan 18, 2024	SELL	$18.7 - $22.37 $160,576 - $192,091	-8,587 Reduced 17.91%	39,359 $876 Million
Q3 2023 Oct 10, 2023	BUY	$21.1 - $23.6 $5,380 - $6,018	255 Added 0.53%	47,946 $1.02 Billion
Q2 2023 Jul 26, 2023	BUY	$21.34 - $23.14 $5,420 - $5,877	254 Added 0.54%	47,691 $1.08 Billion
Q1 2023 Apr 17, 2023	BUY	$21.39 - $24.74 $5,090 - $5,888	238 Added 0.5%	47,437 $1.07 Billion
Q4 2022 Feb 02, 2023	BUY	$21.7 - $24.79 $1.02 Million - $1.17 Million	47,199 New	47,199 $1.08 Billion

130

13.8M

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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