PRINCETON GLOBAL ASSET MANAGEMENT LLC – Eaton Vance Tax-Advantaged Dividend Income Fund Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$55,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT 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 | -5K | $21.75 | 2.51K | |
Q2 2022 | share | 0.00% | 0 shares | -13K | $23.87 | 2.51K | |
Q1 2022 | share | Increase | 0.00% | 2.51K shares | 73K | $28.98 | 2.51K |
Q2 2020 | share | Decrease | -100.00% | -879 shares | -15K | $17.34 | 0 |
Q1 2020 | share | Increase | 0.00% | 879 shares | 15K | $14.82 | 879 |