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Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Stratos Wealth Partners

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

Historical chart of Stratos Wealth Partners 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 Stratos Wealth Partners 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 Stratos Wealth Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $8.2M 349k 23.60
2023-12-31 $7.5M 335k 22.25
2023-09-30 $6.6M 314k 21.18
2023-06-30 $7.4M 327k 22.75
2023-03-31 $7.3M 325k 22.61
2022-12-31 $7.3M 320k 22.80
2022-09-30 $7.0M 323k 21.75
2022-06-30 $7.9M 332k 23.87
2022-03-31 $9.6M 333k 28.98
2021-12-31 $10M 334k 29.79
2021-09-30 $9.2M 335k 27.45
2021-06-30 $9.2M 334k 27.64
2021-03-31 $8.7M 329k 26.27
2020-12-31 $8.1M 344k 23.65
2020-09-30 $13M 635k 19.70
2020-06-30 $13M 681k 19.24
2020-03-31 $11M 626k 16.83
2019-12-31 $8.8M 346k 25.52
2019-09-30 $8.5k 225 37.85
2019-06-30 $8.1M 340k 23.80
2019-03-31 $7.0M 314k 22.29
2018-12-31 $9.7M 513k 18.99
2018-09-30 $14M 587k 24.52
2018-06-30 $14M 586k 23.02
2018-03-31 $13M 594k 21.90
2017-12-31 $14M 578k 23.27
2017-09-30 $13M 567k 22.13
2017-06-30 $12M 537k 21.88
2017-03-31 $9.3M 439k 21.15
2016-12-31 $9.0M 439k 20.54
2016-09-30 $7.9M 390k 20.15
2016-06-30 $7.4M 367k 20.13
2016-03-31 $276k 14k 19.22
2015-12-31 $276k 14k 19.31
2015-09-30 $260k 14k 18.37
2015-06-30 $259k 13k 19.79
2015-03-31 $268k 13k 20.50
2014-12-31 $272k 13k 20.80

More positions owned by Stratos Wealth Partners

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Vanguard Index Fds Extend Mkt Etf (VXF)
Ishares Tr Core Msci Intl (IDEV)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Whitehall Fds High Div Yld (VYM)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Stratos Wealth Partners

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