A detailed history of Cornerstone Advisors, LLC transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 724,051 shares of EVT stock, worth $17.6 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
724,051
Previous 1,280,326 43.45%
Holding current value
$17.6 Million
Previous $29.8 Million 40.1%
% of portfolio
0.71%
Previous 1.22%

Shares

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

Nov 08, 2024

SELL
$22.96 - $24.67 $12.8 Million - $13.7 Million
-556,275 Reduced 43.45%
724,051 $17.9 Million
Q1 2024

May 10, 2024

BUY
$21.9 - $23.6 $7.29 Million - $7.86 Million
332,976 Added 35.15%
1,280,326 $30.2 Million
Q4 2023

Feb 09, 2024

BUY
$18.7 - $22.37 $9.38 Million - $11.2 Million
501,740 Added 112.6%
947,350 $21.1 Million
Q3 2023

Nov 09, 2023

BUY
$21.1 - $23.6 $4.5 Million - $5.03 Million
213,287 Added 91.81%
445,610 $9.44 Million
Q2 2023

Aug 11, 2023

BUY
$21.34 - $23.14 $4.96 Million - $5.38 Million
232,323 New
232,323 $5.29 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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