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Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by 1607 Capital Partners

Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by 1607 Capital Partners from 13F filings

Historical chart of 1607 Capital 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 1607 Capital 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 1607 Capital Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $13M 527k 24.69
2024-06-30 $8.4M 360k 23.29
2024-03-31 $5.5M 234k 23.60

More positions owned by 1607 Capital Partners

Ishares Msci Jpn Etf New (EWJ)
Ishares Msci Switzerland (EWL)
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)
Japan Smaller Capitalizaion Fund (JOF)
Ishares Msci Eurzone Etf (EZU)
General American Investors (GAM)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Eaton Vance Tax-Managed Global Dive Eq (EXG)
Ishares Tr Us Treas Bd Etf (GOVT)
BlackRock Global Opportunities Equity Tr (BOE)
Aberdeen Chile Fund (AEF)
Japan Equity Fund ietf (JEQ)
Nuveen Muni Value Fund (NUV)
European Equity Fund (EEA)
Blackrock Health Sciences Te Com Shs (BMEZ)

View all positions for 1607 Capital Partners

Top funds holding Eaton V.Tax-Advantaged Dividend Inc Fund

Bank of America Corporation
McGowan Group Asset Management
Morgan Stanley
Joel Isaacson & Co
Cornerstone Advisors
Karpus Investment Management
Wells Fargo & Company
1607 Capital Partners
Cohen & Steers Capital Management
Stratos Wealth Partners
Raymond James & Associates
Guggenheim Capital, LLC Managers
CNH Partners
Raymond James Financial Services Advisors
LPL Financial

View all funds holding Eaton V.Tax-Advantaged Dividend Inc Fund