LIVE OAK PRIVATE WEALTH LLC – Eaton Vance Tax-Advantaged Dividend Income Fund Transaction History
LIVE OAK PRIVATE WEALTH LLC portfolio value:
$535,000
portfolio value
LIVE OAK PRIVATE WEALTH 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 | -52K | $21.75 | 24.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $23.87 | 24.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $28.98 | 24.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $29.7 | 24.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $27.14 | 24.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $26.87 | 24.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $25.14 | 24.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 98K | $22.37 | 24.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $18.15 | 24.58K | |
| Q2 2020 | share | Increase | 0.00% | 24.58K shares | 473K | $17.34 | 24.58K |