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Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by RFG Advisory

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

Historical chart of RFG Advisory 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 RFG Advisory 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 RFG Advisory

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.0M 43k 23.60
2023-12-31 $965k 43k 22.25
2023-09-30 $935k 44k 21.18
2023-06-30 $947k 42k 22.75
2023-03-31 $848k 38k 22.61
2022-12-31 $619k 25k 24.61
2022-09-30 $464k 20k 23.85
2022-06-30 $292k 11k 25.83

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View all positions for RFG Advisory

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