FORMIDABLE ASSET MANAGEMENT, LLC – Eaton Vance Tax-Advantaged Dividend Income Fund Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$5.26M
portfolio value
FORMIDABLE ASSET MANAGEMENT, LLC 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 | -1.84% | -4.22K shares | -228K | $21.75 | 225.72K |
| Q2 2022 | share | Decrease | -0.01% | -16 shares | -1.16M | $23.87 | 229.95K |
| Q1 2022 | share | Increase | +3294.35% | 223.19K shares | 6.46M | $28.98 | 229.96K |
| Q4 2021 | share | Decrease | -97.19% | -234.28K shares | -6.41M | $29.7 | 6.77K |
| Q3 2021 | share | Decrease | -50.80% | -248.93K shares | -6.88M | $27.14 | 241.06K |
| Q2 2021 | share | Increase | +80.65% | 218.75K shares | 6.37M | $26.87 | 489.99K |
| Q1 2021 | share | Decrease | -0.56% | -1.51K shares | 815K | $25.14 | 271.24K |
| Q4 2020 | share | Increase | 0.00% | 272.76K shares | 6.31M | $22.37 | 272.76K |
| Q3 2020 | share | Decrease | -100.00% | -273.42K shares | -5.39M | $18.15 | 0 |
| Q2 2020 | share | Increase | +0.07% | 183 shares | 794K | $17.34 | 273.42K |
| Q1 2020 | share | Increase | 0.00% | 273.23K shares | 4.59M | $14.82 | 273.23K |
| Q4 2019 | share | Decrease | -100.00% | -266.64K shares | -6.45M | $21.97 | 0 |
| Q3 2019 | share | Increase | 0.00% | 266.64K shares | 6.45M | $20.79 | 266.64K |
| Q4 2018 | share | Decrease | -100.00% | -274.85K shares | -6.82M | $15.18 | 0 |
| Q3 2018 | share | Decrease | -1.71% | -4.79K shares | 385K | $19.2 | 274.85K |
| Q2 2018 | share | Decrease | -1.46% | -4.13K shares | 222K | $17.7 | 279.64K |
| Q1 2018 | share | Decrease | -2.67% | -7.79K shares | -570K | $16.52 | 283.78K |
| Q4 2017 | share | Decrease | -1.22% | -3.61K shares | 252K | $17.23 | 291.57K |
| Q3 2017 | share | Increase | 0.00% | 295.19K shares | 6.53M | $16.07 | 295.19K |
| Q2 2017 | share | Decrease | -100.00% | -309.28K shares | -6.77M | $15.58 | 0 |
| Q1 2017 | share | Decrease | -3.28% | -10.49K shares | 202K | $14.76 | 309.28K |
| Q4 2016 | share | Decrease | -2.85% | -9.38K shares | -65K | $14.14 | 319.77K |
| Q3 2016 | share | Decrease | -1.70% | -5.69K shares | -349K | $13.48 | 329.16K |
| Q2 2016 | share | Decrease | -2.14% | -7.33K shares | 234K | $13.19 | 334.85K |
| Q1 2016 | share | Decrease | -4.72% | -16.93K shares | -14K | $12.3 | 342.19K |