A detailed history of Hollencrest Capital Management transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Hollencrest Capital Management holds 37,855 shares of EVT stock, worth $901,327. This represents 0.04% of its overall portfolio holdings.

Number of Shares
37,855
Previous 37,855 -0.0%
Holding current value
$901,327
Previous $881,000 5.9%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$18.7 - $22.37 $40,597 - $48,565
-2,171 Reduced 5.42%
37,855 $842,000
Q4 2022

Feb 06, 2023

BUY
$21.7 - $24.79 $868,564 - $992,244
40,026 New
40,026 $912,000
Q1 2022

Apr 18, 2022

SELL
$25.35 - $30.08 $78,939 - $93,669
-3,114 Reduced 7.22%
40,026 $1.16 Million
Q4 2021

Jan 07, 2022

SELL
$27.56 - $29.79 $60,632 - $65,538
-2,200 Reduced 4.85%
43,140 $1.29 Million
Q1 2021

Apr 29, 2021

SELL
$23.01 - $26.44 $24,160 - $27,762
-1,050 Reduced 2.26%
45,340 $1.19 Million
Q2 2020

Jul 16, 2020

SELL
$15.46 - $21.83 $79,371 - $112,075
-5,134 Reduced 9.96%
46,390 $892,000
Q2 2019

Jul 18, 2019

SELL
$22.14 - $23.92 $141,563 - $152,944
-6,394 Reduced 11.04%
51,524 $1.23 Million
Q1 2019

May 08, 2019

SELL
$19.0 - $22.38 $68,400 - $80,568
-3,600 Reduced 5.85%
57,918 $1.29 Million
Q1 2019

Apr 04, 2019

BUY
$19.0 - $22.38 $68,400 - $80,568
3,600 Added 6.22%
61,518 $1.37 Million
Q4 2018

May 09, 2019

BUY
$17.63 - $24.82 $405 - $570
23 Added 0.04%
57,918 $1.1 Million
Q4 2018

May 09, 2019

SELL
$17.63 - $24.82 $63,468 - $89,352
-3,600 Reduced 5.85%
57,895 $1.1 Million
Q4 2018

Jan 03, 2019

BUY
$17.63 - $24.82 $63,062 - $88,781
3,577 Added 6.18%
61,495 $1.17 Million
Q3 2018

May 09, 2019

SELL
$23.0 - $24.59 $104,834 - $112,081
-4,558 Reduced 7.3%
57,918 $1.29 Million
Q3 2018

Oct 04, 2018

BUY
$23.0 - $24.59 $460 - $491
20 Added 0.03%
62,476 $1.53 Million
Q2 2018

Jul 10, 2018

SELL
$21.68 - $23.73 $34,362 - $37,612
-1,585 Reduced 2.47%
62,456 $0
Q1 2018

Apr 24, 2018

BUY
$21.54 - $24.17 $280 - $314
13 Added 0.02%
64,041 $1.4 Million
Q3 2017

Oct 10, 2017

BUY
$21.21 - $22.19 $1.36 Million - $1.42 Million
64,028
64,028 $1.42 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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