Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by BBK Capital Partners
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by BBK Capital Partners
from 13F filings
Historical chart of BBK Capital Partners investment in Eaton V.Tax-Advantaged Dividend Inc Fund
Tip: Access up to 7 years of quarterly data
All positions including Eaton V.Tax-Advantaged Dividend Inc Fund held by BBK Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Eaton V.Tax-Advantaged Dividend Inc Fund by BBK Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 157k | 24.69 |
| 2024-06-30 | $4.4M | 190k | 23.29 |
| 2024-03-31 | $4.6M | 195k | 23.60 |
| 2023-12-31 | $4.5M | 203k | 22.25 |
| 2023-09-30 | $4.4M | 208k | 21.18 |
| 2023-06-30 | $4.8M | 211k | 22.75 |
| 2023-03-31 | $5.0M | 218k | 22.71 |
| 2022-12-31 | $5.1M | 226k | 22.80 |
| 2022-09-30 | $5.3M | 226k | 23.33 |
| 2022-06-30 | $5.5M | 230k | 23.90 |
| 2022-03-31 | $6.7M | 230k | 28.98 |
| 2021-12-31 | $202k | 6.8k | 29.82 |
| 2021-09-30 | $6.6M | 241k | 27.45 |
| 2021-06-30 | $6.8k | 2.4k | 2.88 |
| 2021-03-31 | $7.1M | 271k | 26.29 |
| 2020-12-31 | $6.3M | 273k | 23.15 |
| 2020-09-30 | $5.4M | 271k | 19.75 |
| 2020-06-30 | $5.4M | 273k | 19.72 |
| 2020-03-31 | $4.6M | 273k | 16.83 |
| 2019-09-30 | $6.5M | 267k | 24.22 |
| 2018-09-30 | $6.8M | 275k | 24.82 |
| 2018-06-30 | $6.4M | 280k | 23.02 |
| 2018-03-31 | $6.2M | 284k | 21.90 |
| 2017-12-31 | $6.8M | 292k | 23.27 |
| 2017-09-30 | $6.5M | 295k | 22.13 |
| 2017-03-31 | $6.8M | 309k | 21.89 |
| 2016-12-31 | $6.6M | 320k | 20.54 |
| 2016-09-30 | $6.6M | 329k | 20.15 |
| 2016-06-30 | $7.0M | 335k | 20.85 |
| 2016-03-31 | $6.7M | 342k | 19.72 |
| 2015-12-31 | $6.8M | 359k | 18.83 |
| 2015-09-30 | $6.8M | 369k | 18.38 |
| 2015-06-30 | $7.3M | 368k | 19.80 |
| 2015-03-31 | $7.7M | 375k | 20.59 |
| 2014-12-31 | $7.6M | 367k | 20.80 |
| 2014-09-30 | $7.5M | 369k | 20.43 |
| 2014-06-30 | $7.5M | 361k | 20.70 |
| 2014-03-31 | $7.1M | 343k | 20.82 |
| 2013-12-31 | $7.0M | 369k | 18.86 |
| 2013-09-30 | $680k | 378k | 1.80 |
Top funds holding Eaton V.Tax-Advantaged Dividend Inc Fund
View all funds holding Eaton V.Tax-Advantaged Dividend Inc Fund