EVT · Eaton Vance Tax-Advantaged Dividend Income Fund · Fails to Deliver
Market Cap
$2.04B
Shares
74.54M
Volume · Oct 20
79.32K
Avg daily vol (3M)
88.07K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-22 | 24 | $28.48 | $684 |
| 2026-09-16 | 743 | $28.03 | $20,826 |
| 2026-09-15 | 2,920 | $28.61 | $83,541 |
| 2026-09-08 | 229 | $29.08 | $6,659 |
| 2026-08-25 | 50 | $28.99 | $1,450 |
| 2026-08-19 | 2,252 | $29.27 | $65,916 |
| 2026-08-14 | 6,294 | $29.65 | $186,617 |
| 2026-08-13 | 1,950 | $29.27 | $57,077 |
| 2026-08-12 | 626 | $29.21 | $18,285 |
| 2026-08-10 | 162 | $28.94 | $4,688 |
| 2026-08-04 | 300 | $28.56 | $8,568 |
| 2026-08-03 | 593 | $28.14 | $16,687 |
Showing 1–12 of 12 settlements
Key facts
CIK
1253327
CUSIP
27828G107
13F (30d)
27 filings
27 filers
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