A detailed history of Xcel Wealth Management, LLC transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 11,225 shares of EVT stock, worth $272,094. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,225
Previous 11,325 0.88%
Holding current value
$272,094
Previous $263,000 4.94%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 21, 2024

SELL
$22.96 - $24.67 $2,296 - $2,467
-100 Reduced 0.88%
11,225 $276,000
Q2 2024

Jul 23, 2024

SELL
$22.32 - $24.17 $42,408 - $45,923
-1,900 Reduced 14.37%
11,325 $263,000
Q1 2024

Apr 22, 2024

SELL
$21.9 - $23.6 $2,190 - $2,360
-100 Reduced 0.75%
13,225 $312,000
Q4 2023

Jan 29, 2024

SELL
$18.7 - $22.37 $4,207 - $5,033
-225 Reduced 1.66%
13,325 $296,000
Q3 2023

Oct 17, 2023

BUY
$21.1 - $23.6 $100,225 - $112,100
4,750 Added 53.98%
13,550 $286,000
Q2 2023

Jul 26, 2023

BUY
$21.34 - $23.14 $187,792 - $203,632
8,800 New
8,800 $200,000
Q2 2021

Jul 15, 2021

SELL
$26.29 - $28.35 $216,261 - $233,207
-8,226 Closed
0 $0
Q1 2021

Apr 15, 2021

BUY
$23.01 - $26.44 $189,280 - $217,495
8,226 New
8,226 $216,000

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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