1776 WEALTH LLC – Eaton Vance Tax-Advantaged Dividend Income Fund Transaction History
1776 WEALTH LLC portfolio value:
$1.59M
portfolio value
1776 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 | -155K | $21.75 | 73.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -374K | $23.87 | 73.27K | |
| Q1 2022 | share | Decrease | -3.70% | -2.81K shares | -144K | $28.98 | 73.27K |
| Q4 2021 | share | Increase | +2.47% | 1.83K shares | 229K | $29.7 | 76.08K |
| Q3 2021 | share | Decrease | -0.95% | -715 shares | -34K | $27.14 | 74.25K |
| Q2 2021 | share | Increase | +0.47% | 353 shares | 112K | $26.87 | 74.97K |
| Q1 2021 | share | Decrease | -0.53% | -401 shares | 186K | $25.14 | 74.61K |
| Q4 2020 | share | Decrease | -1.73% | -1.32K shares | 271K | $22.37 | 75.01K |
| Q3 2020 | share | Decrease | -11.30% | -9.72K shares | -152K | $18.15 | 76.34K |
| Q2 2020 | share | Increase | +46.71% | 27.40K shares | 158K | $17.34 | 86.06K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $14.82 | 58.66K | |
| Q4 2019 | share | Increase | 0.00% | 58.66K shares | 1.49M | $21.97 | 58.66K |