A detailed history of Truist Financial Corp transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Truist Financial Corp holds 20,287 shares of EVT stock, worth $518,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,287
Previous 19,472 4.19%
Holding current value
$518,129
Previous $453,000 10.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$22.96 - $24.67 $18,712 - $20,106
815 Added 4.19%
20,287 $500,000
Q2 2024

Aug 20, 2024

SELL
$22.32 - $24.17 $59,795 - $64,751
-2,679 Reduced 12.09%
19,472 $453,000
Q1 2024

May 10, 2024

BUY
$21.9 - $23.6 $897 - $967
41 Added 0.19%
22,151 $522,000
Q4 2023

Feb 02, 2024

BUY
$18.7 - $22.37 $22,047 - $26,374
1,179 Added 5.63%
22,110 $491,000
Q3 2023

Nov 14, 2023

SELL
$21.1 - $23.6 $133,647 - $149,482
-6,334 Reduced 23.23%
20,931 $443,000
Q2 2023

Aug 01, 2023

BUY
$21.34 - $23.14 $15,898 - $17,239
745 Added 2.81%
27,265 $620,000
Q1 2023

May 05, 2023

BUY
$21.39 - $24.74 $293,577 - $339,556
13,725 Added 107.27%
26,520 $599,000
Q4 2022

Feb 17, 2023

BUY
$21.7 - $24.79 $911 - $1,041
42 Added 0.33%
12,795 $291,000
Q3 2022

Oct 26, 2022

BUY
$21.42 - $26.61 $899 - $1,117
42 Added 0.33%
12,753 $277,000
Q2 2022

Jul 22, 2022

BUY
$22.34 - $29.44 $915 - $1,207
41 Added 0.32%
12,711 $303,000
Q1 2022

Apr 22, 2022

SELL
$25.35 - $30.08 $19,291 - $22,890
-761 Reduced 5.67%
12,670 $367,000
Q4 2021

Feb 14, 2022

BUY
$27.56 - $29.79 $909 - $983
33 Added 0.25%
13,431 $400,000
Q3 2021

Nov 05, 2021

BUY
$26.88 - $28.77 $887 - $949
33 Added 0.25%
13,398 $368,000
Q2 2021

Aug 16, 2021

BUY
$26.29 - $28.35 $788 - $850
30 Added 0.22%
13,365 $369,000
Q1 2021

May 17, 2021

BUY
$23.01 - $26.44 $5,545 - $6,372
241 Added 1.84%
13,335 $350,000
Q4 2020

Feb 18, 2021

SELL
$18.54 - $23.72 $17,835 - $22,818
-962 Reduced 6.84%
13,094 $309,000
Q3 2020

Nov 13, 2020

BUY
$18.84 - $20.68 $8,195 - $8,995
435 Added 3.19%
14,056 $277,000
Q2 2020

Aug 14, 2020

BUY
$15.46 - $21.83 $210,580 - $297,346
13,621 New
13,621 $262,000
Q1 2020

May 15, 2020

SELL
$12.48 - $26.43 $176,716 - $374,248
-14,160 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$23.84 - $25.6 $337,574 - $362,496
14,160 New
14,160 $361,000

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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