A detailed history of Smh Capital Advisors Inc transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Smh Capital Advisors Inc holds 9,349 shares of EVT stock, worth $226,619. This represents 1.44% of its overall portfolio holdings.

Number of Shares
9,349
Previous 9,818 4.78%
Holding current value
$226,619
Previous $228,000 0.88%
% of portfolio
1.44%
Previous 1.38%

Shares

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

Nov 08, 2024

SELL
$22.96 - $24.67 $10,768 - $11,570
-469 Reduced 4.78%
9,349 $230,000
Q2 2024

Aug 12, 2024

SELL
$22.32 - $24.17 $17,565 - $19,021
-787 Reduced 7.42%
9,818 $228,000
Q1 2024

May 13, 2024

BUY
$21.9 - $23.6 $27,506 - $29,641
1,256 Added 13.43%
10,605 $250,000
Q4 2023

Feb 06, 2024

BUY
$18.7 - $22.37 $174,826 - $209,137
9,349 New
9,349 $208,000
Q2 2023

Aug 07, 2023

SELL
$21.34 - $23.14 $2,667 - $2,892
-125 Reduced 1.03%
12,023 $273,000
Q1 2023

May 15, 2023

SELL
$21.39 - $24.74 $34,074 - $39,410
-1,593 Reduced 11.59%
12,148 $274,000
Q4 2022

Feb 14, 2023

BUY
$21.7 - $24.79 $14,322 - $16,361
660 Added 5.05%
13,741 $313,000
Q3 2022

Nov 02, 2022

BUY
$21.42 - $26.61 $15,293 - $18,999
714 Added 5.77%
13,081 $285,000
Q2 2022

Aug 10, 2022

SELL
$22.34 - $29.44 $25,467 - $33,561
-1,140 Reduced 8.44%
12,367 $295,000
Q2 2022

Jul 27, 2022

BUY
$22.34 - $29.44 $57,011 - $75,130
2,552 Added 23.3%
13,507 $145,000
Q1 2022

May 04, 2022

BUY
$25.35 - $30.08 $13,790 - $16,363
544 Added 5.23%
10,955 $317,000
Q4 2021

Feb 02, 2022

BUY
$27.56 - $29.79 $13,807 - $14,924
501 Added 5.06%
10,411 $310,000
Q3 2021

Oct 26, 2021

SELL
$26.88 - $28.77 $4,623 - $4,948
-172 Reduced 1.71%
9,910 $272,000
Q2 2021

Jul 29, 2021

SELL
$26.29 - $28.35 $1,051 - $1,134
-40 Reduced 0.4%
10,082 $279,000
Q1 2021

Apr 22, 2021

BUY
$23.01 - $26.44 $21,514 - $24,721
935 Added 10.18%
10,122 $266,000
Q4 2020

Jan 20, 2021

BUY
$18.54 - $23.72 $170,326 - $217,915
9,187 New
9,187 $217,000
Q1 2020

Apr 27, 2020

SELL
$12.48 - $26.43 $109,299 - $231,473
-8,758 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$23.84 - $25.6 $5,697 - $6,118
239 Added 2.81%
8,758 $224,000
Q3 2019

Oct 31, 2019

BUY
$23.2 - $24.8 $197,640 - $211,271
8,519 New
8,519 $209,000

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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