Hollencrest Securities »

Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Hollencrest Securities

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

Historical chart of Hollencrest Securities investment in Eaton V.Tax-Advantaged Dividend Inc Fund

Tip: Access up to 7 years of quarterly data

All positions including Eaton V.Tax-Advantaged Dividend Inc Fund held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Eaton V.Tax-Advantaged Dividend Inc Fund by Hollencrest Securities

Quarter filed Position value Share count Share price at filing
2023-12-31 $842k 38k 22.25
2023-09-30 $848k 40k 21.18
2023-06-30 $911k 40k 22.75
2023-03-31 $905k 40k 22.61
2022-12-31 $913k 40k 22.80
2022-09-30 $871k 40k 21.75
2022-06-30 $955k 40k 23.86
2022-03-31 $1.2M 40k 28.97
2021-12-31 $1.3M 43k 29.78
2021-09-30 $1.2M 45k 27.44
2021-06-30 $1.3M 45k 27.65
2021-03-31 $1.2M 45k 26.28
2020-12-31 $1.1M 46k 23.66
2020-09-30 $914k 46k 19.70
2020-06-30 $892k 46k 19.23
2020-03-31 $867k 52k 16.83
2019-12-31 $1.3M 52k 25.51
2019-09-30 $1.3M 52k 24.57
2019-06-30 $1.2M 52k 23.80
2019-03-31 $1.4M 62k 22.29
2018-12-31 $1.2M 62k 18.98
2018-09-30 $1.5M 63k 24.52
2018-06-30 $1.4M 63k 23.03
2018-03-31 $1.4M 64k 21.90
2017-12-31 $1.5M 64k 23.27
2017-09-30 $1.4M 64k 22.12
2017-06-30 $1.4M 64k 21.88
2017-03-31 $1.4M 68k 21.14
2016-12-31 $1.4M 68k 20.54
2016-09-30 $1.4M 69k 20.14
2016-06-30 $1.4M 69k 20.13
2016-03-31 $1.3M 68k 19.19
2015-12-31 $1.9M 96k 19.34
2015-09-30 $1.5M 82k 18.39
2015-06-30 $1.8M 89k 19.79
2015-03-31 $1.9M 92k 20.62
2014-12-31 $1.9M 94k 20.79
2014-09-30 $1.9M 93k 20.18
2014-06-30 $2.0M 99k 20.70
2014-03-31 $1.9M 99k 19.65
2013-12-31 $1.9M 99k 19.03
2013-03-31 $1.3M 80k 16.50
2012-12-31 $1.3M 80k 16.50
2012-09-30 $1.4M 80k 17.11
2012-06-30 $1.1M 69k 15.98
2012-03-31 $1.4M 82k 16.73
2011-12-31 $1.3M 88k 14.60
2011-09-30 $853k 62k 13.66
2011-06-30 $1.0M 60k 17.29
2011-03-31 $1.1M 60k 17.67

More positions owned by Hollencrest Securities

Spdr S&p 500 Etf Trust Etf (SPY)
Invesco Qqq Trust Series I Etf (QQQ)
Vanguard S&p 500 Etf Etf (VOO)
United Parcel Service Inc Cl B Stock (UPS)
Technology Select Sector Spdr Fund Etf (XLK)
Salesforce Stock (CRM)
Apple Stock (AAPL)
Simplify Short Term Treasury Futures Strategy Etf Etf (TUA)
Pacer Us Cash Cows 100 Etf Etf (COWZ)
Abrdn Physical Platinum Shares Etf Etf (PPLT)
Microsoft Corp Stock (MSFT)
Tesla Stock (TSLA)
Alphabet Inc Cap Stk Cl A Stock (GOOGL)
Fidelity National Financial In Fnf Group Stock (FNF)
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)

View all positions for Hollencrest Securities

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