Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by CI Private Wealth
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by CI Private Wealth
from 13F filings
Historical chart of CI Private Wealth 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 CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $679k | 28k | 24.45 |
| 2025-06-30 | $671k | 28k | 24.10 |
| 2025-03-31 | $648k | 28k | 23.27 |
| 2024-12-31 | $734k | 31k | 24.05 |
| 2024-09-30 | $839k | 34k | 24.69 |
| 2024-06-30 | $795k | 34k | 23.29 |
| 2024-03-31 | $805k | 34k | 23.60 |
| 2023-12-31 | $783k | 35k | 22.25 |
| 2023-09-30 | $723k | 34k | 21.18 |
| 2023-06-30 | $714k | 31k | 22.75 |
| 2023-03-31 | $710k | 31k | 22.61 |
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