Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Fiduciary Trust Company
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Fiduciary Trust Company
from 13F filings
Historical chart of Fiduciary 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 Fiduciary Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $344k | 16k | 22.25 |
| 2023-09-30 | $327k | 16k | 21.18 |
| 2023-06-30 | $342k | 15k | 22.75 |
| 2023-03-31 | $340k | 15k | 22.61 |
| 2022-12-31 | $343k | 15k | 22.80 |
| 2022-09-30 | $327k | 15k | 21.73 |
| 2022-06-30 | $359k | 15k | 23.86 |
| 2022-03-31 | $436k | 15k | 28.98 |
| 2021-12-31 | $448k | 15k | 29.77 |
| 2021-09-30 | $413k | 15k | 27.45 |
| 2021-06-30 | $416k | 15k | 27.65 |
| 2021-03-31 | $372k | 14k | 26.29 |
| 2020-12-31 | $335k | 14k | 23.67 |
| 2020-09-30 | $279k | 14k | 19.72 |
| 2020-06-30 | $272k | 14k | 19.22 |
| 2020-03-31 | $261k | 16k | 16.81 |
| 2019-12-31 | $396k | 16k | 25.51 |
| 2019-09-30 | $381k | 16k | 24.54 |
| 2019-06-30 | $369k | 16k | 23.77 |
| 2019-03-31 | $346k | 16k | 22.29 |
| 2018-12-31 | $295k | 16k | 19.00 |
| 2018-09-30 | $381k | 16k | 24.54 |
| 2018-06-30 | $357k | 16k | 23.00 |
| 2018-03-31 | $340k | 16k | 21.90 |
| 2017-12-31 | $361k | 16k | 23.25 |
| 2017-06-30 | $194k | 8.9k | 21.86 |
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