COHEN & STEERS, INC. – Eaton Vance Tax-Advantaged Dividend Income Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$5.03M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-8.88%
quarter
Eaton Vance Tax-Advantaged Dividend Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.93% | -37.45K shares | -1.38M | $21.75 | 231.46K |
| Q2 2022 | share | Decrease | -28.04% | -104.78K shares | -4.41M | $23.87 | 268.92K |
| Q1 2022 | share | Increase | +1.69% | 6.20K shares | -118K | $28.98 | 373.7K |
| Q4 2021 | share | Decrease | -7.21% | -28.53K shares | 77K | $29.7 | 367.49K |
| Q3 2021 | share | Decrease | -8.38% | -36.23K shares | -1.07M | $27.14 | 396.03K |
| Q2 2021 | share | Decrease | -24.16% | -137.71K shares | -3.02M | $26.87 | 432.26K |
| Q1 2021 | share | Decrease | -9.87% | -62.38K shares | 17K | $25.14 | 569.98K |
| Q4 2020 | share | Increase | +43.70% | 192.30K shares | 6.28M | $22.37 | 632.36K |
| Q3 2020 | share | Increase | +72.95% | 185.61K shares | 3.77M | $18.15 | 440.06K |
| Q2 2020 | share | Increase | +10.18% | 23.51K shares | 1.00M | $17.34 | 254.45K |
| Q1 2020 | share | Decrease | -15.68% | -42.95K shares | -3.10M | $14.82 | 230.93K |
| Q4 2019 | share | Decrease | -16.47% | -54.00K shares | -1.06M | $21.97 | 273.88K |
| Q3 2019 | share | Decrease | -31.80% | -152.86K shares | -3.38M | $20.79 | 327.88K |
| Q2 2019 | share | Decrease | -7.28% | -37.76K shares | -116K | $19.78 | 480.75K |
| Q1 2019 | share | Decrease | -3.14% | -16.83K shares | 1.39M | $18.19 | 518.51K |
| Q4 2018 | share | Decrease | -9.96% | -59.21K shares | -4.41M | $15.18 | 535.34K |
| Q3 2018 | share | Increase | +0.67% | 3.95K shares | 983K | $19.2 | 594.56K |
| Q2 2018 | share | Increase | +8.78% | 47.67K shares | 1.70M | $17.7 | 590.61K |
| Q1 2018 | share | Increase | +19.76% | 89.58K shares | 1.34M | $16.52 | 542.93K |
| Q4 2017 | share | Decrease | -42.43% | -334.15K shares | -6.87M | $17.23 | 453.35K |
| Q3 2017 | share | Decrease | -8.45% | -72.68K shares | -1.39M | $16.07 | 787.50K |
| Q2 2017 | share | Increase | +5.34% | 43.56K shares | 1.54M | $15.58 | 860.19K |
| Q1 2017 | share | Decrease | -1.03% | -8.52K shares | 323K | $14.76 | 816.62K |
| Q4 2016 | share | Decrease | -11.05% | -102.47K shares | -1.74M | $14.14 | 825.15K |
| Q3 2016 | share | Decrease | -8.64% | -87.7K shares | -1.74M | $13.48 | 927.62K |
| Q2 2016 | share | Decrease | -17.93% | -221.88K shares | -3.30M | $13.19 | 1.01M |
| Q1 2016 | share | Increase | +6.11% | 71.20K shares | 1.19M | $12.3 | 1.23M |