Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings 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 Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.9M | 241k | 24.45 |
| 2025-06-30 | $5.4M | 224k | 24.05 |
| 2025-03-31 | $4.9M | 211k | 23.27 |
| 2024-12-31 | $5.3M | 217k | 24.69 |
| 2024-09-30 | $5.5M | 222k | 24.69 |
| 2024-03-31 | $7.9M | 334k | 23.60 |
| 2023-12-31 | $7.8M | 351k | 22.25 |
| 2023-09-30 | $7.8M | 370k | 21.18 |
| 2023-06-30 | $7.3M | 321k | 22.75 |
| 2023-03-31 | $7.0M | 308k | 22.61 |
| 2022-12-31 | $7.0M | 307k | 22.82 |
| 2022-09-30 | $6.0M | 277k | 21.77 |
| 2022-06-30 | $6.1M | 256k | 23.90 |
| 2022-03-31 | $7.3M | 252k | 28.99 |
| 2021-12-31 | $7.6M | 255k | 29.80 |
| 2021-09-30 | $6.5M | 237k | 27.45 |
| 2021-06-30 | $6.3M | 228k | 27.67 |
| 2021-03-31 | $6.0M | 230k | 26.25 |
| 2020-12-31 | $5.0M | 212k | 23.69 |
| 2020-09-30 | $4.3M | 218k | 19.71 |
| 2020-06-30 | $3.9M | 201k | 19.23 |
| 2020-03-31 | $3.3M | 198k | 16.83 |
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