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

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

Historical chart of Assetmark 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 Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $4.2k 168 25.18
2024-03-31 $17k 720 23.60
2021-03-31 $4.0k 150 26.67
2019-09-30 $135k 5.5k 24.55

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

Raymond James Financial
UBS Group
1607 Capital Partners
McGowan Group Asset Management
Joel Isaacson & Co
Wells Fargo & Company
LPL Financial
Stratos Wealth Partners
Karpus Investment Management
Guggenheim Capital, LLC Managers
Ameriprise Financial
Kingstone Capital Partners Texas
Advisor Group Holdings
Advisors Asset Management
Polar Securities

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