Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services 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 Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Eaton V.Tax-Advantaged Dividend Inc Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $390k | 18k | 22.25 |
| 2023-09-30 | $216k | 10k | 21.18 |
| 2023-06-30 | $201k | 8.9k | 22.75 |
| 2023-03-31 | $227k | 10k | 22.61 |
| 2022-12-31 | $228k | 10k | 22.80 |
| 2022-09-30 | $217k | 10k | 21.70 |
| 2022-06-30 | $239k | 10k | 23.84 |
| 2022-03-31 | $290k | 10k | 28.95 |
| 2021-12-31 | $298k | 10k | 29.75 |
| 2021-09-30 | $275k | 10k | 27.48 |
| 2021-06-30 | $359k | 13k | 27.69 |
| 2021-03-31 | $409k | 16k | 26.27 |
| 2020-12-31 | $628k | 27k | 23.66 |
| 2020-09-30 | $311k | 16k | 19.66 |
| 2020-06-30 | $513k | 27k | 19.22 |
| 2020-03-31 | $298k | 18k | 16.82 |
| 2019-12-31 | $894k | 35k | 25.52 |
| 2019-09-30 | $860k | 35k | 24.58 |
| 2019-06-30 | $347k | 15k | 23.79 |
| 2019-03-31 | $334k | 15k | 22.31 |
| 2018-12-31 | $284k | 15k | 19.02 |
| 2018-09-30 | $491k | 20k | 24.55 |
| 2018-06-30 | $452k | 20k | 23.06 |
| 2018-03-31 | $445k | 20k | 21.93 |
| 2017-12-31 | $403k | 17k | 23.31 |
| 2017-09-30 | $408k | 18k | 22.18 |
| 2017-06-30 | $266k | 12k | 21.89 |
| 2017-03-31 | $251k | 12k | 21.19 |
| 2016-12-31 | $234k | 11k | 20.63 |
| 2016-09-30 | $545k | 27k | 20.15 |
| 2016-06-30 | $534k | 27k | 20.15 |
| 2016-03-31 | $708k | 37k | 19.20 |
| 2015-12-31 | $1.4M | 72k | 19.33 |
| 2015-09-30 | $1.4M | 75k | 18.33 |
| 2015-06-30 | $1.7M | 86k | 19.81 |
| 2015-03-31 | $1.5M | 73k | 20.56 |
| 2014-12-31 | $1.5M | 70k | 20.76 |
| 2014-09-30 | $1.4M | 69k | 20.13 |
| 2014-06-30 | $1.4M | 66k | 20.60 |
| 2014-03-31 | $1.3M | 66k | 19.65 |
| 2013-12-31 | $946k | 50k | 18.98 |
| 2013-09-30 | $492k | 27k | 18.04 |
| 2013-06-30 | $498k | 27k | 18.26 |
More positions owned by Pnc Financial Services
Home Depot (HD)
View all positions for Pnc Financial Services
Top funds holding Eaton V.Tax-Advantaged Dividend Inc Fund
View all funds holding Eaton V.Tax-Advantaged Dividend Inc Fund