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Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Private Trust Co Na

Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Private Trust Co Na from 13F filings

Historical chart of Private Trust Co Na 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 Private Trust Co Na 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 Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2024-03-31 $35k 1.5k 23.60
2023-12-31 $32k 1.4k 22.25
2023-09-30 $30k 1.4k 21.19
2023-06-30 $32k 1.4k 22.75
2023-03-31 $31k 1.4k 22.61
2022-12-31 $87k 3.8k 22.69
2022-09-30 $83k 3.8k 21.78
2022-06-30 $30k 1.3k 23.53