Huntington National Bank »

Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Huntington National Bank

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

Historical chart of Huntington National Bank 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 Huntington National Bank 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 Huntington National Bank

Quarter filed Position value Share count Share price at filing
2023-12-31 $22 1 22.00
2023-09-30 $21 1 21.00
2023-06-30 $23 1 23.00
2023-03-31 $23 1 23.00
2022-12-31 $23 1 23.00
2022-09-30 $0 11k 0.00
2022-06-30 $299k 13k 24.04
2022-03-31 $0 11k 0.00
2021-12-31 $0 11k 0.00
2021-09-30 $302k 11k 27.45
2021-06-30 $304k 11k 27.64
2019-06-30 $12k 500 24.00
2019-03-31 $11k 500 22.00
2018-12-31 $38k 2.0k 19.00
2018-09-30 $123k 5.0k 24.50
2018-06-30 $248k 11k 23.02
2018-03-31 $235k 11k 21.85
2017-12-31 $251k 11k 23.27
2017-09-30 $405k 18k 22.10
2017-06-30 $106k 4.8k 22.10
2017-03-31 $64k 3.0k 21.12
2016-12-31 $62k 3.0k 20.46
2016-09-30 $61k 3.0k 20.13
2016-06-30 $62k 3.0k 20.46
2016-03-31 $62k 3.0k 20.46
2015-12-31 $59k 3.0k 19.47
2015-09-30 $56k 3.0k 18.48
2015-06-30 $60k 3.0k 19.80
2015-03-31 $62k 3.0k 20.46
2014-12-31 $63k 3.0k 20.79
2013-12-31 $58k 3.0k 19.14
2013-09-30 $55k 3.0k 18.15
2013-06-30 $55k 3.0k 18.15
2013-03-31 $57k 3.0k 18.81
2012-12-31 $50k 3.0k 16.50
2012-09-30 $52k 3.0k 17.16
2012-06-30 $48k 3.0k 15.84
2012-03-31 $51k 3.0k 16.83
2011-12-31 $44k 3.0k 14.52
2011-09-30 $41k 3.0k 13.53
2011-06-30 $52k 3.0k 17.16
2011-03-31 $54k 3.0k 17.82
2010-12-31 $50k 3.0k 16.50
2010-09-30 $48k 3.0k 15.84