A detailed history of Wells Fargo & Company transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 600,868 shares of EVT stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
600,868
Previous 565,333 6.29%
Holding current value
$14.5 Million
Previous $13.3 Million 4.89%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$22.32 - $24.17 $793,141 - $858,880
35,535 Added 6.29%
600,868 $14 Million
Q1 2024

May 10, 2024

BUY
$21.9 - $23.6 $910,185 - $980,839
41,561 Added 7.93%
565,333 $13.3 Million
Q4 2023

Feb 09, 2024

SELL
$18.7 - $22.37 $294,375 - $352,148
-15,742 Reduced 2.92%
523,772 $11.7 Million
Q3 2023

Nov 13, 2023

BUY
$21.1 - $23.6 $339,857 - $380,125
16,107 Added 3.08%
539,514 $11.4 Million
Q2 2023

Aug 15, 2023

BUY
$21.34 - $23.14 $728,611 - $790,069
34,143 Added 6.98%
523,407 $11.9 Million
Q1 2023

May 12, 2023

SELL
$21.39 - $24.74 $1.23 Million - $1.42 Million
-57,498 Reduced 10.52%
489,264 $11.1 Million
Q4 2022

Feb 13, 2023

SELL
$21.7 - $24.79 $573,205 - $654,827
-26,415 Reduced 4.61%
546,762 $12.5 Million
Q3 2022

Nov 14, 2022

BUY
$21.42 - $26.61 $677,471 - $841,621
31,628 Added 5.84%
573,177 $12.5 Million
Q2 2022

Aug 12, 2022

BUY
$22.34 - $29.44 $2.94 Million - $3.87 Million
131,477 Added 32.06%
541,549 $12.9 Million
Q1 2022

May 16, 2022

SELL
$25.35 - $30.08 $431,026 - $511,450
-17,003 Reduced 3.98%
410,072 $11.9 Million
Q4 2021

Feb 14, 2022

SELL
$27.56 - $29.79 $2.87 Million - $3.1 Million
-104,062 Reduced 19.59%
427,075 $12.7 Million
Q3 2021

Nov 15, 2021

BUY
$26.88 - $28.77 $390,512 - $417,970
14,528 Added 2.81%
531,137 $14.6 Million
Q2 2021

Aug 16, 2021

BUY
$26.29 - $28.35 $720,556 - $777,016
27,408 Added 5.6%
516,609 $14.3 Million
Q1 2021

May 13, 2021

BUY
$23.01 - $26.44 $40,750 - $46,825
1,771 Added 0.36%
489,201 $12.9 Million
Q4 2020

Feb 09, 2021

SELL
$18.54 - $23.72 $1.13 Million - $1.45 Million
-61,156 Reduced 11.15%
487,430 $11.5 Million
Q3 2020

Nov 05, 2020

SELL
$18.84 - $20.68 $260,425 - $285,859
-13,823 Reduced 2.46%
548,586 $10.8 Million
Q2 2020

Aug 13, 2020

SELL
$15.46 - $21.83 $68,657 - $96,947
-4,441 Reduced 0.78%
562,409 $10.8 Million
Q1 2020

May 14, 2020

BUY
$12.48 - $26.43 $7.07 Million - $15 Million
566,850 New
566,850 $9.54 Million

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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