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Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Advisors Asset Management

Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Advisors Asset Management from 13F filings

Historical chart of Advisors Asset Management investment in Eaton V.Tax-Advantaged Dividend Inc Fund

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All positions including Eaton V.Tax-Advantaged Dividend Inc Fund held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Eaton V.Tax-Advantaged Dividend Inc Fund by Advisors Asset Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $16M 839k 18.66
2012-12-31 $10M 624k 16.50
2012-09-30 $6.9M 406k 17.11
2012-06-30 $5.6M 348k 15.98
2012-03-31 $7.2M 430k 16.73
2011-12-31 $6.9M 470k 14.60
2011-09-30 $5.0M 368k 13.67
2011-06-30 $5.3M 309k 17.30
2011-03-31 $3.8M 217k 17.62
2010-12-31 $3.3M 199k 16.55