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

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

Historical chart of Atlantic Trust 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 Atlantic Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $67k 2.7k 24.69
2024-06-30 $35k 1.5k 23.36
2024-03-31 $102k 4.4k 23.52

More positions owned by Atlantic Trust

Microsoft Corporation (MSFT)
Apple (AAPL)
Amazon (AMZN)
Old Dominion Freight Line (ODFL)
NVIDIA Corporation (NVDA)
Alphabet Cap Stk Cl A (GOOGL)
Visa Com Cl A (V)
UnitedHealth (UNH)
Blackstone Group Inc Com Cl A (BX)
Alphabet Cap Stk Cl C (GOOG)
AstraZeneca Sponsored Adr (AZN)
JPMorgan Chase & Co. (JPM)
Home Depot (HD)
Meta Platforms Cl A (META)
Eli Lilly & Co. (LLY)

View all positions for Atlantic Trust

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