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Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by UBS Group

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

Historical chart of UBS Group 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 UBS Group 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 UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $20M 893k 22.25
2023-09-30 $22M 1.1M 21.18
2023-06-30 $25M 1.1M 22.75
2023-03-31 $24M 1.1M 22.61
2022-12-31 $24M 1.1M 22.80
2022-09-30 $24M 1.1M 21.75
2022-06-30 $27M 1.1M 23.87
2022-03-31 $33M 1.1M 28.95
2021-12-31 $35M 1.2M 29.79
2021-09-30 $30M 1.1M 27.45
2021-06-30 $31M 1.1M 27.67
2021-03-31 $31M 1.2M 26.27
2020-12-31 $26M 1.2M 22.14
2020-09-30 $24M 1.2M 19.70
2020-06-30 $28M 1.4M 19.24
2020-03-31 $27M 1.6M 16.83
2019-12-31 $38M 1.5M 25.52
2019-09-30 $35M 1.4M 24.57
2019-06-30 $36M 1.5M 23.80
2019-03-31 $36M 1.6M 22.41
2018-12-31 $31M 1.6M 18.99
2018-09-30 $41M 1.7M 24.52
2018-06-30 $38M 1.7M 23.02
2018-03-31 $39M 1.8M 21.90
2017-12-31 $37M 1.6M 23.27
2017-09-30 $33M 1.5M 22.13
2017-06-30 $34M 1.6M 21.88
2017-03-31 $33M 1.6M 21.15
2016-12-31 $32M 1.6M 20.54
2016-09-30 $33M 1.6M 20.15
2016-06-30 $34M 1.7M 20.13
2016-03-31 $29M 1.5M 19.19
2015-12-31 $28M 1.5M 19.34
2015-09-30 $21M 1.2M 18.38
2015-03-31 $24M 1.2M 20.61

More positions owned by UBS Group

Microsoft Corporation (MSFT)
Apple Call Option (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
Amazon Call Option (AMZN)
NVIDIA Corporation (NVDA)
Ubs Group SHS (UBS)
Broadcom (AVGO)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Union Pacific Corporation (UNP)
Alphabet Cap Stk Cl C Put Option (GOOG)
Meta Platforms Cl A (META)

View all positions for UBS Group

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