Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Eaton V.Tax-Advantaged Dividend Inc Fund
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Quarterly reported holdings in Eaton V.Tax-Advantaged Dividend Inc Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 453k | 23.60 |
| 2023-12-31 | $10M | 460k | 22.25 |
| 2023-09-30 | $10M | 493k | 21.18 |
| 2023-06-30 | $12M | 525k | 22.75 |
| 2023-03-31 | $12M | 549k | 22.61 |
| 2022-12-31 | $13M | 558k | 22.80 |
| 2022-09-30 | $12M | 529k | 21.75 |
| 2022-06-30 | $13M | 533k | 23.87 |
| 2022-03-31 | $14M | 491k | 28.98 |
| 2021-12-31 | $8.5M | 284k | 29.79 |
| 2021-09-30 | $4.8M | 175k | 27.45 |
| 2021-06-30 | $4.7M | 171k | 27.64 |
| 2021-03-31 | $4.4M | 168k | 26.27 |
| 2020-12-31 | $3.8M | 162k | 23.65 |
| 2020-09-30 | $3.2M | 164k | 19.70 |
| 2020-06-30 | $3.9M | 202k | 19.24 |
| 2020-03-31 | $2.4M | 140k | 16.83 |
| 2019-12-31 | $3.8M | 149k | 25.52 |
| 2019-09-30 | $3.7M | 152k | 24.57 |
| 2019-06-30 | $3.5M | 149k | 23.80 |
| 2019-03-31 | $3.1M | 141k | 22.29 |
| 2018-12-31 | $2.3M | 119k | 18.99 |
| 2018-09-30 | $3.0M | 121k | 24.52 |
| 2018-06-30 | $2.6M | 113k | 23.02 |
| 2018-03-31 | $2.0M | 92k | 21.90 |
| 2017-12-31 | $2.2M | 93k | 23.26 |
| 2017-09-30 | $2.2M | 101k | 22.13 |
| 2017-06-30 | $2.4M | 109k | 21.88 |
| 2017-03-31 | $2.5M | 117k | 21.15 |
| 2016-12-31 | $2.2M | 109k | 20.54 |
| 2016-09-30 | $2.0M | 101k | 20.15 |
| 2016-06-30 | $1.5M | 75k | 20.13 |
| 2016-03-31 | $1.3M | 70k | 19.19 |
| 2015-12-31 | $1.3M | 68k | 19.33 |
| 2015-09-30 | $1.2M | 64k | 18.38 |
| 2015-06-30 | $1.2M | 62k | 19.80 |
| 2015-03-31 | $1.3M | 65k | 20.61 |
| 2014-12-31 | $1.1M | 55k | 20.79 |
| 2014-09-30 | $1.0M | 51k | 20.18 |
| 2014-06-30 | $1.2M | 56k | 20.70 |
| 2014-03-31 | $1.0M | 51k | 19.65 |
| 2013-12-31 | $1.3M | 66k | 19.02 |
| 2013-09-30 | $1.8M | 98k | 18.01 |
| 2013-06-30 | $1.7M | 93k | 18.27 |
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