Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Eaton V.Tax-Advantaged Dividend Inc Fund
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Quarterly reported holdings in Eaton V.Tax-Advantaged Dividend Inc Fund by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $492k | 22k | 22.25 |
| 2023-09-30 | $443k | 21k | 21.18 |
| 2023-06-30 | $620k | 27k | 22.75 |
| 2023-03-31 | $600k | 27k | 22.61 |
| 2022-12-31 | $292k | 13k | 22.80 |
| 2022-09-30 | $277k | 13k | 21.72 |
| 2022-06-30 | $303k | 13k | 23.84 |
| 2022-03-31 | $367k | 13k | 28.97 |
| 2021-12-31 | $400k | 13k | 29.78 |
| 2021-09-30 | $368k | 13k | 27.47 |
| 2021-06-30 | $369k | 13k | 27.61 |
| 2021-03-31 | $350k | 13k | 26.25 |
| 2020-12-31 | $309k | 13k | 23.56 |
| 2020-09-30 | $276k | 14k | 19.65 |
| 2020-06-30 | $262k | 14k | 19.23 |
| 2019-12-31 | $362k | 14k | 25.56 |
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