PRIVATE PORTFOLIO PARTNERS LLC – Eaton Vance Tax-Advantaged Dividend Income Fund Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$261,000
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | +6.37% | 720 shares | -9K | $21.75 | 12.01K |
| Q2 2022 | share | Decrease | -18.82% | -2.61K shares | -133K | $23.87 | 11.29K |
| Q1 2022 | share | Decrease | -2.00% | -284 shares | -20K | $28.98 | 13.91K |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $29.7 | 14.19K | |
| Q3 2021 | share | Increase | +3.51% | 481 shares | 11K | $27.14 | 14.19K |
| Q2 2021 | share | Decrease | -1.60% | -223 shares | 13K | $26.87 | 13.71K |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $25.14 | 13.94K | |
| Q4 2020 | share | Decrease | -5.43% | -800 shares | 40K | $22.37 | 13.94K |
| Q3 2020 | share | Decrease | -15.45% | -2.69K shares | -45K | $18.15 | 14.74K |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $17.34 | 17.43K | |
| Q1 2020 | share | Increase | +0.75% | 130 shares | -149K | $14.82 | 17.43K |
| Q4 2019 | share | Increase | +13.03% | 1.99K shares | 66K | $21.97 | 17.30K |
| Q3 2019 | share | Increase | +40.61% | 4.42K shares | 117K | $20.79 | 15.30K |
| Q2 2019 | share | Decrease | -1.03% | -113 shares | 14K | $19.78 | 10.88K |
| Q1 2019 | share | Increase | +1.04% | 113 shares | 38K | $18.19 | 11K |
| Q4 2018 | share | Increase | 0.00% | 10.88K shares | 207K | $15.18 | 10.88K |