Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Blue Bell Private Wealth Management
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Blue Bell Private Wealth Management
from 13F filings
Historical chart of Blue Bell Private Wealth Management 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 Blue Bell Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $183k | 7.3k | 25.18 |
| 2025-09-30 | $77k | 3.1k | 24.45 |
| 2025-06-30 | $22k | 900 | 24.10 |
| 2017-03-31 | $13k | 622 | 20.90 |
| 2016-12-31 | $13k | 610 | 21.31 |
| 2016-09-30 | $13k | 597 | 21.78 |
| 2016-06-30 | $12k | 584 | 20.55 |
| 2016-03-31 | $560k | 29k | 19.18 |
| 2015-12-31 | $615k | 32k | 19.33 |
| 2015-09-30 | $765k | 42k | 18.37 |
| 2015-06-30 | $1.0M | 53k | 19.79 |
| 2015-03-31 | $1.1M | 54k | 20.61 |
| 2014-12-31 | $1.4M | 67k | 20.79 |
| 2014-09-30 | $1.4M | 71k | 20.19 |
| 2014-06-30 | $1.2M | 58k | 20.71 |
| 2014-03-31 | $917k | 47k | 19.67 |
| 2013-12-31 | $563k | 30k | 19.03 |
| 2013-09-30 | $250k | 14k | 17.98 |
| 2013-06-30 | $214k | 12k | 18.29 |
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