Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Baird Financial
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial 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 Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $635k | 26k | 24.45 |
| 2025-06-30 | $519k | 22k | 24.10 |
| 2025-03-31 | $438k | 19k | 23.27 |
| 2024-12-31 | $453k | 19k | 24.05 |
| 2024-09-30 | $438k | 18k | 24.69 |
| 2024-06-30 | $384k | 17k | 23.29 |
| 2024-03-31 | $383k | 16k | 23.60 |
| 2023-12-31 | $282k | 13k | 22.25 |
| 2023-03-31 | $230k | 10k | 22.61 |
| 2022-09-30 | $224k | 10k | 21.76 |
| 2022-06-30 | $247k | 10k | 23.84 |
| 2022-03-31 | $300k | 10k | 28.96 |
| 2021-12-31 | $410k | 14k | 29.79 |
| 2019-12-31 | $233k | 9.1k | 25.60 |
| 2019-09-30 | $224k | 9.1k | 24.62 |
| 2019-06-30 | $217k | 9.1k | 23.85 |
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