Weiss Asset Management LP Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$18.7 - $22.37 $396,402 - $474,199	21,198 New	21,198 $471,000
Q4 2022 Feb 14, 2023	BUY	$21.7 - $24.79 $840,918 - $960,662	38,752 New	38,752 $883,000
Q1 2019 May 15, 2019	SELL	$19.0 - $22.38 $1.05 Million - $1.24 Million	-55,416 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.63 - $24.82 $976,984 - $1.38 Million	55,416 New	55,416 $1.05 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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