Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Eaton Vance Tax-Advantaged Dividend Income FundEVT · Entity 4459 | Portfolio Manager | October 31, 2024 | November 13, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Eaton Vance Tax-Advantaged Dividend Income Fund
Report date October 31, 2024 · Filed November 13, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 2,215 |
Reported balance
After 2024-08-22 transaction · row 1
1 source rowRow 1 · 2024-08-22 · Purchase · Acquired 1,865 · Balance 2,215 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 22, 2024 Filed Nov 13, 2024 08:11 UTC | Eaton Vance Tax-Advantaged Dividend Income Fund EVT · Entity 4459 | PurchaseCommon Shares | 1,865 | $24.04 | $44,825.28 |
DisclosureSEC source: 0001225208-24-009884 · doc5.xml · nonDerivative · entry 1 Galko Bradley T · CIK 0001801948 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,215 Read SEC document |
| August 18, 2021 Filed Nov 10, 2021 08:58 UTC | Eaton Vance Tax-Advantaged Dividend Income Fund EVT · Entity 4459 | PurchaseCommon Shares | 350 | $28.27 | $9,893.84 |
DisclosureSEC source: 0001225208-21-013740 · doc5.xml · nonDerivative · entry 1 Galko Bradley T · CIK 0001801948 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 350 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.