A detailed history of Us Bancorp \De\ transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 8,200 shares of EVT stock, worth $195,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,200
Previous 10,839 24.35%
Holding current value
$195,242
Previous $252,000 19.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$22.96 - $24.67 $60,591 - $65,104
-2,639 Reduced 24.35%
8,200 $202,000
Q2 2024

Aug 06, 2024

SELL
$22.32 - $24.17 $22,320 - $24,170
-1,000 Reduced 8.45%
10,839 $252,000
Q1 2024

May 07, 2024

BUY
$21.9 - $23.6 $21,900 - $23,600
1,000 Added 9.23%
11,839 $279,000
Q4 2023

Feb 09, 2024

BUY
$18.7 - $22.37 $153,340 - $183,434
8,200 Added 310.72%
10,839 $241,000
Q1 2023

May 09, 2023

SELL
$21.39 - $24.74 $8,855 - $10,242
-414 Reduced 13.56%
2,639 $59,000
Q2 2022

Aug 01, 2022

SELL
$22.34 - $29.44 $82,814 - $109,134
-3,707 Reduced 54.84%
3,053 $73,000
Q3 2020

Nov 10, 2020

BUY
$18.84 - $20.68 $57,518 - $63,136
3,053 Added 82.36%
6,760 $133,000
Q2 2020

Aug 07, 2020

SELL
$15.46 - $21.83 $15,460 - $21,830
-1,000 Reduced 21.24%
3,707 $71,000
Q3 2019

Nov 08, 2019

BUY
$23.2 - $24.8 $42,456 - $45,384
1,830 Added 63.61%
4,707 $116,000
Q2 2019

Aug 13, 2019

BUY
$22.14 - $23.92 $63,696 - $68,817
2,877 New
2,877 $68,000
Q4 2018

Feb 13, 2019

SELL
$17.63 - $24.82 $16,924 - $23,827
-960 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$23.0 - $24.59 $12,880 - $13,770
560 Added 140.0%
960 $24,000
Q2 2018

Aug 08, 2018

BUY
$21.68 - $23.73 $8,672 - $9,492
400 New
400 $9,000

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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