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

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 08, 2019	SELL	$19.0 - $22.38 $1.57 Million - $1.85 Million	-82,520 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$17.63 - $24.82 $20,098 - $28,294	-1,140 Reduced 1.36%	82,520 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	$23.0 - $24.59 $78,660 - $84,097	3,420 Added 4.26%	83,660 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$21.68 - $23.73 $49,430 - $54,104	2,280 Added 2.92%	80,240 $1.85 Million
Q1 2018 May 14, 2018	BUY	$21.54 - $24.17 $1.68 Million - $1.88 Million	77,960 New	77,960 $1.75 Million

Others Institutions Holding EVT

# of Institutions

141

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

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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