MCGOWAN GROUP ASSET MANAGEMENT, INC. – Eaton Vance Tax-Advantaged Dividend Income Fund Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$15.85M
portfolio value
MCGOWAN GROUP ASSET MANAGEMENT, 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 | Increase | +46.17% | 230.27K shares | 3.95M | $21.75 | 729.04K |
| Q2 2022 | share | Increase | +15.06% | 65.27K shares | -657K | $23.87 | 498.76K |
| Q1 2022 | share | Increase | +119.12% | 235.65K shares | 6.66M | $28.98 | 433.49K |
| Q4 2021 | share | Increase | +15.61% | 26.71K shares | 1.19M | $29.7 | 197.83K |
| Q3 2021 | share | Increase | +3.60% | 5.94K shares | 131K | $27.14 | 171.12K |
| Q2 2021 | share | Increase | +2.14% | 3.45K shares | 317K | $26.87 | 165.18K |
| Q1 2021 | share | Increase | +0.13% | 209 shares | 429K | $25.14 | 161.72K |
| Q4 2020 | share | Increase | +7.46% | 11.21K shares | 859K | $22.37 | 161.51K |
| Q3 2020 | share | Increase | +4.29% | 6.17K shares | 188K | $18.15 | 150.30K |
| Q2 2020 | share | Increase | 0.00% | 144.12K shares | 2.77M | $17.34 | 144.12K |
| Q1 2017 | share | Decrease | -100.00% | -17.81K shares | -366K | $14.76 | 0 |
| Q4 2016 | share | Increase | +0.01% | 2 shares | 7K | $14.14 | 17.81K |
| Q3 2016 | share | Increase | +0.01% | 2 shares | 0 | $13.48 | 17.81K |
| Q2 2016 | share | Increase | +0.01% | 2 shares | 17K | $13.19 | 17.81K |
| Q1 2016 | share | Decrease | -4.29% | -798 shares | -18K | $12.3 | 17.81K |