Wealth Trust Axiom LLC Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$26.29 - $28.35 $202,748 - $218,635	-7,712 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$23.01 - $26.44 $22,365 - $25,699	-972 Reduced 11.19%	7,712 $202,000
Q4 2020 Feb 04, 2021	BUY	$18.54 - $23.72 $161,001 - $205,984	8,684 New	8,684 $205,000
Q1 2020 Apr 10, 2020	SELL	$12.48 - $26.43 $120,307 - $254,785	-9,640 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$19.0 - $22.38 $183,160 - $215,743	9,640 New	9,640 $214,000
Q4 2018 Feb 01, 2019	SELL	$17.63 - $24.82 $187,583 - $264,084	-10,640 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$21.21 - $22.19 $225,674 - $236,101	10,640	10,640 $235,000

Others Institutions Holding EVT

# of Institutions

141

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Trust Axiom LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Trust Axiom LLC with notifications on news.