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Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Baird Financial

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

Historical chart of Baird Financial 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 Baird Financial 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 Baird Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $282k 13k 22.25
2023-03-31 $230k 10k 22.61
2022-09-30 $224k 10k 21.76
2022-06-30 $247k 10k 23.84
2022-03-31 $300k 10k 28.96
2021-12-31 $410k 14k 29.79
2019-12-31 $233k 9.1k 25.60
2019-09-30 $224k 9.1k 24.62
2019-06-30 $217k 9.1k 23.85