Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Advisory Services Network
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network 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 Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $7.4k | 300 | 24.55 |
| 2025-09-30 | $51k | 2.1k | 24.45 |
| 2023-12-31 | $44k | 2.0k | 22.25 |
| 2023-03-31 | $78k | 3.5k | 22.61 |
| 2022-12-31 | $79k | 3.5k | 22.80 |
| 2021-06-30 | $81k | 2.9k | 27.81 |
| 2020-12-31 | $69k | 2.9k | 23.69 |
| 2020-09-30 | $58k | 3.0k | 19.57 |
| 2020-03-31 | $9.0k | 546 | 16.48 |
| 2019-12-31 | $14k | 546 | 25.64 |
| 2019-09-30 | $9.0k | 384 | 23.44 |
| 2019-06-30 | $9.0k | 384 | 23.44 |
| 2019-03-31 | $9.0k | 384 | 23.44 |
| 2018-12-31 | $4.0k | 221 | 18.10 |
| 2018-09-30 | $5.0k | 221 | 22.62 |
| 2018-06-30 | $23k | 966 | 23.81 |
| 2018-03-31 | $45k | 2.0k | 22.15 |
| 2017-12-31 | $54k | 2.3k | 23.24 |
| 2017-09-30 | $43k | 2.0k | 21.98 |
| 2017-06-30 | $43k | 2.0k | 21.98 |
| 2017-03-31 | $46k | 2.2k | 21.12 |
| 2016-09-30 | $35k | 1.7k | 20.17 |
| 2016-06-30 | $35k | 1.7k | 20.17 |
| 2016-03-31 | $33k | 1.7k | 19.02 |
| 2015-12-31 | $27k | 1.4k | 19.15 |
| 2015-09-30 | $31k | 1.7k | 18.13 |
| 2015-06-30 | $34k | 1.7k | 19.88 |
| 2015-03-31 | $308k | 15k | 20.61 |
| 2014-12-31 | $35k | 1.7k | 20.47 |
| 2013-12-31 | $33k | 1.7k | 19.30 |
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