Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management 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 Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Eaton V.Tax-Advantaged Dividend Inc Fund by Rockefeller Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $3.9M | 174k | 22.25 |
2023-09-30 | $2.1M | 101k | 21.18 |
2023-06-30 | $2.0M | 89k | 22.75 |
2023-03-31 | $1.4M | 62k | 22.60 |
2022-12-31 | $1.3M | 56k | 22.79 |
2022-09-30 | $959k | 44k | 21.73 |
2022-06-30 | $1.1M | 45k | 23.85 |
2022-03-31 | $1.1M | 38k | 28.96 |
2021-12-31 | $1.2M | 39k | 29.78 |
2021-09-30 | $1.0M | 38k | 27.44 |
2021-06-30 | $416k | 15k | 27.59 |
2021-03-31 | $153k | 5.8k | 26.27 |
2020-12-31 | $137k | 5.8k | 23.57 |
2020-09-30 | $55k | 2.8k | 19.53 |
2020-06-30 | $54k | 2.8k | 19.18 |
2020-03-31 | $47k | 2.8k | 16.69 |
2019-12-31 | $72k | 2.8k | 25.57 |
2019-09-30 | $69k | 2.8k | 24.50 |
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