SOWELL FINANCIAL SERVICES LLC – Eaton Vance Tax-Advantaged Dividend Income Fund Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$914,000
portfolio value
SOWELL FINANCIAL SERVICES 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 | Increase | +3.86% | 1.56K shares | -52K | $21.75 | 42.01K |
| Q2 2022 | share | Increase | +4.36% | 1.69K shares | -3K | $23.87 | 40.44K |
| Q1 2022 | share | Increase | +6.34% | 2.31K shares | -117K | $28.98 | 38.75K |
| Q4 2021 | share | Increase | 0.00% | 36.44K shares | 1.08M | $29.7 | 36.44K |
| Q2 2021 | share | Decrease | -100.00% | -18.55K shares | -523K | $26.87 | 0 |
| Q1 2021 | share | Increase | +2.83% | 510 shares | 96K | $25.14 | 18.55K |
| Q4 2020 | share | Increase | +37.92% | 4.96K shares | 169K | $22.37 | 18.04K |
| Q3 2020 | share | Decrease | -20.65% | -3.40K shares | -59K | $18.15 | 13.08K |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $17.34 | 16.49K | |
| Q1 2020 | share | 0.00% | 0 shares | -143K | $14.82 | 16.49K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $21.97 | 16.49K | |
| Q3 2019 | share | Increase | 0.00% | 16.49K shares | 405K | $20.79 | 16.49K |