STRATOS WEALTH PARTNERS, LTD. – Eaton Vance Tax-Advantaged Dividend Income Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$7.03M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | -2.64% | -8.75K shares | -894K | $21.75 | 323.43K |
| Q2 2022 | share | Decrease | -0.15% | -515 shares | -1.71M | $23.87 | 332.19K |
| Q1 2022 | share | Decrease | -0.42% | -1.42K shares | -312K | $28.98 | 332.70K |
| Q4 2021 | share | Decrease | -0.27% | -918 shares | 757K | $29.7 | 334.12K |
| Q3 2021 | share | Increase | +0.22% | 736 shares | -43K | $27.14 | 335.04K |
| Q2 2021 | share | Increase | +1.52% | 5.01K shares | 589K | $26.87 | 334.30K |
| Q1 2021 | share | Decrease | -4.15% | -14.24K shares | 526K | $25.14 | 329.29K |
| Q4 2020 | share | Decrease | -45.89% | -291.31K shares | -4.38M | $22.37 | 343.54K |
| Q3 2020 | share | Decrease | -6.82% | -46.47K shares | -602K | $18.15 | 634.85K |
| Q2 2020 | share | Increase | +8.82% | 55.21K shares | 2.57M | $17.34 | 681.33K |
| Q1 2020 | share | Increase | +80.80% | 279.81K shares | 1.7M | $14.82 | 626.12K |
| Q4 2019 | share | Decrease | -0.08% | -293 shares | 322K | $21.97 | 346.31K |
| Q3 2019 | share | Increase | +1.91% | 6.49K shares | 421K | $20.79 | 346.60K |
| Q2 2019 | share | Increase | +8.39% | 26.33K shares | 1.10M | $19.78 | 340.10K |
| Q1 2019 | share | Decrease | -38.88% | -199.57K shares | -2.75M | $18.19 | 313.77K |
| Q4 2018 | share | Decrease | -12.61% | -74.07K shares | -4.65M | $15.18 | 513.35K |
| Q3 2018 | share | Increase | +0.28% | 1.63K shares | 919K | $19.2 | 587.43K |
| Q2 2018 | share | Decrease | -1.43% | -8.52K shares | 469K | $17.7 | 585.79K |
| Q1 2018 | share | Increase | +2.79% | 16.10K shares | -439K | $16.52 | 594.31K |
| Q4 2017 | share | Increase | +1.95% | 11.03K shares | 903K | $17.23 | 578.21K |
| Q3 2017 | share | Increase | +5.71% | 30.66K shares | 813K | $16.07 | 567.17K |
| Q2 2017 | share | Increase | +22.26% | 97.69K shares | 2.45M | $15.58 | 536.51K |
| Q1 2017 | share | Decrease | -0.13% | -573 shares | 256K | $14.76 | 438.81K |
| Q4 2016 | share | Increase | +12.65% | 49.32K shares | 1.16M | $14.14 | 439.39K |
| Q3 2016 | share | Increase | +6.22% | 22.83K shares | 468K | $13.48 | 390.06K |
| Q2 2016 | share | Increase | +2456.80% | 352.87K shares | 7.11M | $13.19 | 367.23K |
| Q1 2016 | share | Increase | +0.51% | 73 shares | 0 | $12.3 | 14.36K |