A detailed history of North Star Asset Management LLC /Nj/ transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 9,226 shares of EVT stock, worth $223,638. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,226
Previous 9,318 0.99%
Holding current value
$223,638
Previous $217 Million 4.96%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 12, 2024

SELL
$22.96 - $24.67 $2,112 - $2,269
-92 Reduced 0.99%
9,226 $228 Million
Q2 2024

Aug 02, 2024

BUY
$22.32 - $24.17 $1,116 - $1,208
50 Added 0.54%
9,318 $217 Million
Q1 2024

May 03, 2024

BUY
$21.9 - $23.6 $1,664 - $1,793
76 Added 0.83%
9,268 $219 Million
Q4 2023

Feb 12, 2024

BUY
$18.7 - $22.37 $171,890 - $205,625
9,192 New
9,192 $205 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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