Ubs Group Ag Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 996,617 shares of EVT stock, worth $23.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

996,617

Previous 999,971 0.34%

Holding current value

$23.9 Million

Previous $23.3 Million 5.57%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.96 - $24.67 $77,007 - $82,743	-3,354 Reduced 0.34%	996,617 $24.6 Million
Q2 2024 Aug 13, 2024	BUY	$22.32 - $24.17 $117,403 - $127,134	5,260 Added 0.53%	999,971 $23.3 Million
Q1 2024 May 13, 2024	BUY	$21.9 - $23.6 $2.22 Million - $2.4 Million	101,551 Added 11.37%	994,711 $23.5 Million
Q4 2023 Feb 09, 2024	SELL	$18.7 - $22.37 $3.06 Million - $3.66 Million	-163,829 Reduced 15.5%	893,160 $19.9 Million
Q3 2023 Nov 09, 2023	SELL	$21.1 - $23.6 $826,276 - $924,176	-39,160 Reduced 3.57%	1,056,989 $22.4 Million
Q2 2023 Aug 11, 2023	BUY	$21.34 - $23.14 $706,780 - $766,396	33,120 Added 3.12%	1,096,149 $24.9 Million
Q1 2023 May 12, 2023	BUY	$21.39 - $24.74 $219,782 - $254,203	10,275 Added 0.98%	1,063,029 $24 Million
Q4 2022 Feb 08, 2023	SELL	$21.7 - $24.79 $1.12 Million - $1.28 Million	-51,453 Reduced 4.66%	1,052,754 $24 Million
Q3 2022 Nov 10, 2022	SELL	$21.42 - $26.61 $726,159 - $902,105	-33,901 Reduced 2.98%	1,104,207 $24 Million
Q2 2022 Aug 10, 2022	BUY	$22.34 - $29.44 $353,552 - $465,917	15,826 Added 1.41%	1,138,108 $27.2 Million
Q1 2022 May 16, 2022	SELL	$25.35 - $30.08 $882,408 - $1.05 Million	-34,809 Reduced 3.01%	1,122,282 $32.5 Million
Q4 2021 Feb 14, 2022	BUY	$27.56 - $29.79 $1.35 Million - $1.46 Million	48,866 Added 4.41%	1,157,091 $34.5 Million
Q3 2021 Nov 15, 2021	SELL	$26.88 - $28.77 $490,748 - $525,253	-18,257 Reduced 1.62%	1,108,225 $30.4 Million
Q2 2021 Aug 13, 2021	SELL	$26.29 - $28.35 $1.06 Million - $1.15 Million	-40,428 Reduced 3.46%	1,126,482 $31.1 Million
Q1 2021 May 12, 2021	SELL	$23.01 - $26.44 $545,498 - $626,813	-23,707 Reduced 1.99%	1,166,910 $30.7 Million
Q4 2020 Feb 11, 2021	SELL	$18.54 - $23.72 $337,910 - $432,320	-18,226 Reduced 1.51%	1,190,617 $28.2 Million
Q3 2020 Nov 12, 2020	SELL	$18.84 - $20.68 $4.35 Million - $4.77 Million	-230,872 Reduced 16.04%	1,208,843 $23.8 Million
Q2 2020 Jul 31, 2020	SELL	$15.46 - $21.83 $2.9 Million - $4.1 Million	-187,722 Reduced 11.53%	1,439,715 $27.7 Million
Q1 2020 May 01, 2020	BUY	$12.48 - $26.43 $1.93 Million - $4.09 Million	154,646 Added 10.5%	1,627,437 $27.4 Million
Q4 2019 Feb 14, 2020	BUY	$23.84 - $25.6 $791,058 - $849,459	33,182 Added 2.3%	1,472,791 $37.6 Million
Q3 2019 Nov 14, 2019	SELL	$23.2 - $24.8 $2.04 Million - $2.18 Million	-88,100 Reduced 5.77%	1,439,609 $35.4 Million
Q2 2019 Aug 14, 2019	SELL	$22.14 - $23.92 $1.45 Million - $1.57 Million	-65,525 Reduced 4.11%	1,527,709 $36.4 Million
Q1 2019 May 14, 2019	SELL	$19.0 - $22.38 $594,643 - $700,426	-31,297 Reduced 1.93%	1,593,234 $35.5 Million
Q4 2018 Feb 14, 2019	SELL	$17.63 - $24.82 $893,206 - $1.26 Million	-50,664 Reduced 3.02%	1,624,531 $30.9 Million
Q3 2018 Nov 14, 2018	BUY	$23.0 - $24.59 $443,762 - $474,439	19,294 Added 1.17%	1,675,195 $41.1 Million
Q2 2018 Aug 14, 2018	SELL	$21.68 - $23.73 $2.49 Million - $2.72 Million	-114,645 Reduced 6.48%	1,655,901 $38.1 Million
Q1 2018 May 15, 2018	BUY	$21.54 - $24.17 $4.36 Million - $4.89 Million	202,307 Added 12.9%	1,770,546 $38.8 Million
Q4 2017 Feb 14, 2018	BUY	$22.07 - $23.29 $1.27 Million - $1.34 Million	57,695 Added 3.82%	1,568,239 $36.5 Million
Q3 2017 Nov 14, 2017	SELL	$21.21 - $22.19 $1.03 Million - $1.08 Million	-48,618 Reduced 3.12%	1,510,544 $33.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,581 Reduced 0.17%	1,559,162 $34.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,561,743	1,561,743 $33 Million

Others Institutions Holding EVT

# of Institutions

141

Shares Held

13.6M

Call Options Held

Put Options Held

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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...

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