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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

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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

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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
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 $14M 490k 27.56
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

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Acacia Resh Corp Acacia Tch Com (ACTG)
NVIDIA Corporation (NVDA)
Ishares Tr Core High Dv Etf (HDV)
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)

View all positions for BBK Capital Partners

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

Bank of America Corporation
Cornerstone Advisors
UBS Group
Joel Isaacson & Co
Wells Fargo & Company
Raymond James & Associates
Advisor Group Holdings
Stratos Wealth Partners
Raymond James Financial Services Advisors
Royal Bank of Canada
Guggenheim Capital, LLC Managers
Rivernorth Capital Management
BBK Capital Partners
Commonwealth Equity Services
Landscape Capital Management

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