A detailed history of Denver Wealth Management, Inc. transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 23,108 shares of EVT stock, worth $562,448. This represents 0.28% of its overall portfolio holdings.

Number of Shares
23,108
Previous 24,808 6.85%
Holding current value
$562,448
Previous $577,000 1.21%
% of portfolio
0.28%
Previous 0.31%

Shares

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

Oct 21, 2024

SELL
$22.96 - $24.67 $39,032 - $41,939
-1,700 Reduced 6.85%
23,108 $570,000
Q2 2024

Jul 19, 2024

SELL
$22.32 - $24.17 $53,143 - $57,548
-2,381 Reduced 8.76%
24,808 $577,000
Q1 2024

Apr 18, 2024

SELL
$21.9 - $23.6 $6,329 - $6,820
-289 Reduced 1.05%
27,189 $641,000
Q4 2023

Jan 23, 2024

SELL
$18.7 - $22.37 $54,491 - $65,186
-2,914 Reduced 9.59%
27,478 $611,000
Q3 2023

Oct 24, 2023

SELL
$21.1 - $23.6 $1,877 - $2,100
-89 Reduced 0.29%
30,392 $643,000
Q2 2023

Jul 17, 2023

BUY
$21.34 - $23.14 $8,578 - $9,302
402 Added 1.34%
30,481 $693,000
Q1 2023

May 04, 2023

BUY
$21.39 - $24.74 $9,112 - $10,539
426 Added 1.44%
30,079 $680,000
Q4 2022

Jan 27, 2023

BUY
$21.7 - $24.79 $63,081 - $72,064
2,907 Added 10.87%
29,653 $0
Q3 2022

Nov 08, 2022

BUY
$21.42 - $26.61 $7,582 - $9,419
354 Added 1.34%
26,746 $582,000
Q2 2022

Aug 11, 2022

SELL
$22.34 - $29.44 $11,170 - $14,720
-500 Reduced 1.86%
26,392 $630,000
Q4 2021

Feb 17, 2022

BUY
$27.56 - $29.79 $13,780 - $14,895
500 Added 1.89%
26,892 $801,000
Q1 2021

Apr 26, 2022

BUY
$23.01 - $26.44 $607,279 - $697,804
26,392 New
26,392 $765,000

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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