WEALTH ALLIANCE ADVISORY GROUP, LLC – Eaton Vance Tax-Advantaged Dividend Income Fund Transaction History
WEALTH ALLIANCE ADVISORY GROUP, LLC portfolio value:
$251,000
portfolio value
WEALTH ALLIANCE ADVISORY GROUP, 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 | 0.00% | 0 shares | -24K | $21.75 | 11.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $23.87 | 11.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $28.98 | 11.53K | |
| Q4 2021 | share | Decrease | -0.30% | -35 shares | 26K | $29.7 | 11.53K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $27.14 | 11.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $26.87 | 11.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $25.14 | 11.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $22.37 | 11.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $18.15 | 11.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $17.34 | 11.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -100K | $14.82 | 11.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $21.97 | 11.57K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $20.79 | 11.57K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $19.78 | 11.57K | |
| Q1 2019 | share | Increase | 0.00% | 11.57K shares | 272K | $18.19 | 11.57K |