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Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by CNH Partners

Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by CNH Partners from 13F filings

Historical chart of CNH 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 CNH 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 CNH Partners

Quarter filed Position value Share count Share price at filing
2012-09-30 $182k 11k 17.07
2012-06-30 $221k 14k 16.00
2012-03-31 $231k 14k 16.72
2011-12-31 $954k 65k 14.60
2011-09-30 $138k 10k 13.63

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American Airls Put Option (AAL)
Stride Note 1.125% 9/0 (Principal)
American Airlines Group Note 6.500% 7/0 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Championx Corp (CHX)
Sea Sponsord Ads Put Option (SE)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Dropbox Note 3/0 (Principal)
Zscaler Note 0.125% 7/0 (Principal)
Axonics Modulation Technolog (AXNX)
Interdigital Note 3.500% 6/0 (Principal)
Transocean Deb 4.625% 9/3 (Principal)

View all positions for CNH Partners

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

Bank of America Corporation
McGowan Group Asset Management
Morgan Stanley
Joel Isaacson & Co
Cornerstone Advisors
Karpus Investment Management
Wells Fargo & Company
1607 Capital Partners
Cohen & Steers Capital Management
Stratos Wealth Partners
Raymond James & Associates
Guggenheim Capital, LLC Managers
CNH Partners
Raymond James Financial Services Advisors
LPL Financial

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