MRA ADVISORY GROUP – Eaton Vance Tax-Advantaged Dividend Income Fund Transaction History
MRA ADVISORY GROUP portfolio value:
$1.55M
portfolio value
MRA ADVISORY GROUP 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 | +1.03% | 725 shares | -127K | $21.75 | 71.09K |
| Q2 2022 | share | Increase | +1.34% | 931 shares | -332K | $23.87 | 70.37K |
| Q1 2022 | share | Increase | +1.58% | 1.07K shares | -25K | $28.98 | 69.44K |
| Q4 2021 | share | Increase | +0.64% | 434 shares | 172K | $29.7 | 68.36K |
| Q3 2021 | share | Increase | +5.74% | 3.68K shares | 89K | $27.14 | 67.93K |
| Q2 2021 | share | Increase | +0.25% | 160 shares | 93K | $26.87 | 64.24K |
| Q1 2021 | share | Decrease | -0.59% | -379 shares | 158K | $25.14 | 64.08K |
| Q4 2020 | share | Increase | 0.00% | 64.46K shares | 1.52M | $22.37 | 64.46K |