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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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 |
|---|---|---|---|
| 2025-09-30 | $20M | 797k | 24.45 |
| 2025-06-30 | $18M | 750k | 24.10 |
| 2025-03-31 | $13M | 552k | 23.27 |
| 2024-12-31 | $14M | 587k | 24.05 |
| 2024-09-30 | $13M | 527k | 24.69 |
| 2024-06-30 | $8.4M | 360k | 23.29 |
| 2024-03-31 | $5.5M | 234k | 23.60 |
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