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Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by CNH Partners

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

Historical chart of CNH Partners 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 CNH Partners 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 CNH Partners

Quarter filed Position value Share count Share price at filing
2012-09-30 $182k 11k 17.07
2012-06-30 $221k 14k 16.00
2012-03-31 $231k 14k 16.72
2011-12-31 $954k 65k 14.60
2011-09-30 $138k 10k 13.63

More positions owned by CNH Partners

Karuna Therapeutics Ord
Splunk Note 1.125% 6/1 (Principal)
ImmunoGen
Albertsons Cos Common Stock (ACI)
Cerevel Therapeutics Hldng I (CERE)
United States Steel Corporation (X)
Wayfair Note 3.250% 9/1 (Principal)
PNM Resources (PNM)
Etsy Note 0.250% 6/1 (Principal)
Amedisys (AMED)
Array Technologies Note 1.000%12/0 (Principal)
Gores Holdings Ix Class A Com (GHIX)
Hess (HES)
Lci Inds Note 1.125% 5/1 (Principal)
Pioneer Natural Resources (PXD)

View all positions for CNH Partners

Top funds holding Eaton V.Tax-Advantaged Dividend Inc Fund

Bank of America Corporation
Cornerstone Advisors
UBS Group
Joel Isaacson & Co
Wells Fargo & Company
Raymond James & Associates
Advisor Group Holdings
Stratos Wealth Partners
Raymond James Financial Services Advisors
Royal Bank of Canada
Guggenheim Capital, LLC Managers
Rivernorth Capital Management
BBK Capital Partners
Commonwealth Equity Services
Landscape Capital Management

View all funds holding Eaton V.Tax-Advantaged Dividend Inc Fund