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Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Frank. Day

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

Historical chart of Frank. Day 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 Frank. Day 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 Frank. Day

Quarter filed Position value Share count Share price at filing
2023-12-31 $288k 13k 22.29
2023-09-30 $274k 13k 21.20

More positions owned by Frank. Day

Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY)
Dimensional Etf Tr U S Core Equity 2 Etf Us Core Equity 2 (DFAC)
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)
Apple (AAPL)
Dimensional Etf Tr World Ex U S Core Equity 2 Etf World Ex Us Core (DFAX)
Amazon (AMZN)
Wisdomtree Tr U S Largecap Divid Us Largecap Divd (DLN)
Assured Guaranty (AGO)
Wisdomtree Tr Intl Equity Intl Equity Fd (DWM)
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk (DFAI)
Microsoft Corporation (MSFT)
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV)
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR)
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Int-term Corp (VCIT)

View all positions for Frank. Day

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