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

Ubs Group Ag

  • $555 Billion
  • Q2 2025

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 883,785 shares of EVT stock, worth $21.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
883,785
Previous 925,304 4.49%
Holding current value
$21.3 Million
Previous $21.5 Million 1.08%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$20.31 - $24.1 $843,250 - $1 Million
-41,519 Reduced 4.49%
883,785 $21.3 Million
Q1 2025

May 13, 2025
SELL
$22.77 - $24.73 $1.35 Million - $1.46 Million
-59,187 Reduced 6.01%
925,304 $21.5 Million
Q4 2024

Feb 14, 2025
SELL
$23.75 - $25.68 $287,992 - $311,395
-12,126 Reduced 1.22%
984,491 $23.7 Million
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
156
Shares Held
1.15B
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND

EVT Quotes by TradingView
  • 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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