| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
72,836,000 |
| Market
Cap: |
1.70(B) |
| Last
Volume: |
113,476 |
Avg
Vol: |
139,337 |
| 52
Week Range: |
$18.7 - $23.6 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
|
|
|
|
|
| |
|
Company Profile Eaton Vance Tax-Advantaged Dividend Income Fund is registered as a closed-end management investment company. The Fund's investment objective is to provide a higher level of after-tax total return consisting primarily of tax-advantaged dividend income and capital appreciation. The Fund pursues its objective by investing primarily in dividend-paying common and preferred stocks.
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
|
|
|
3m +/-:
|
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
290 |
605 |
3,734 |
3,734 |
| Total Buy Value |
$6,950 |
$14,020 |
$85,290 |
$85,290 |
| Total People Bought |
1 |
1 |
2 |
2 |
| Total Buy Transactions |
1 |
2 |
4 |
4 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-02-22 |
2023-11-21 |
2023-05-23 |
2022-05-23 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Dunn Aaron |
Director |
• • – |
2024-05-17 |
4 |
B |
$23.97 |
$6,950 |
D/D |
290 |
1,236 |
2.39 |
- |
|
| Dunn Aaron |
Director |
• • – |
2024-02-16 |
4 |
B |
$22.44 |
$7,070 |
D/D |
315 |
946 |
2.39 |
- |
|
| Dunn Aaron |
Director |
• • – |
2023-11-16 |
4 |
B |
$20.42 |
$5,513 |
D/D |
270 |
604 |
2.39 |
- |
|
| Digregorio Derek |
Portfolio Manager |
• • – |
2023-08-14 |
4 |
B |
$23.00 |
$65,757 |
I/I |
2,859 |
2,859 |
0.01 |
- |
|
| Dunn Aaron |
Director |
– • – |
2017-12-12 |
4/A |
B |
$22.50 |
$5,625 |
D/D |
250 |
250 |
2.39 |
- |
|
| Dunn Aaron |
Director |
• • – |
2017-12-12 |
4 |
B |
$22.40 |
$5,600 |
D/D |
250 |
500 |
2.39 |
- |
|
| Perkin Edward J. |
Chief Investment OfficerOffice |
• – – |
2016-06-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,000 |
|
- |
|
| Allison Michael A |
President |
• • – |
2015-07-28 |
4 |
A |
$19.93 |
$9,965 |
D/D |
500 |
500 |
|
- |
|
8 Records found
|
1
|
Page 1 of 1 |
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
0.34 (1.44%) 
