Commonwealth Equity Services »

Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Commonwealth Equity Services

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

Historical chart of Commonwealth Equity Services 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 Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Eaton V.Tax-Advantaged Dividend Inc Fund by Commonwealth Equity Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.0M 204k 24.45
2025-06-30 $4.9M 203k 24.10
2025-03-31 $4.6M 198k 23.27
2024-12-31 $4.8M 198k 24.05
2024-09-30 $4.8M 195k 24.69
2024-06-30 $4.6M 199k 23.29
2024-03-31 $4.7M 201k 23.60
2023-12-31 $4.1M 183k 22.25
2023-09-30 $3.2M 149k 21.18
2023-06-30 $3.4M 150k 22.75
2023-03-31 $3.4M 151k 22.61
2022-12-31 $3.6M 157k 22.80
2022-09-30 $3.3M 153k 21.74
2022-06-30 $3.5M 147k 23.87
2022-03-31 $4.3M 147k 28.98
2021-12-31 $3.9M 132k 29.79
2021-09-30 $3.6M 132k 27.45
2021-06-30 $4.2M 151k 27.64
2021-03-31 $5.1M 193k 26.27
2020-12-31 $4.6M 193k 23.65
2020-09-30 $2.8M 144k 19.70
2020-06-30 $2.6M 134k 19.24
2020-03-31 $2.2M 130k 16.82
2019-12-31 $3.2M 126k 25.52
2019-09-30 $3.0M 124k 24.57
2019-06-30 $3.0M 125k 23.79
2019-03-31 $2.7M 123k 22.29
2018-12-31 $2.5M 131k 18.99
2018-09-30 $3.2M 132k 24.51
2018-06-30 $3.0M 131k 23.02
2018-03-31 $2.9M 133k 21.90
2017-12-31 $3.2M 136k 23.27

More positions owned by Commonwealth Equity Services

Apple (AAPL)
NVIDIA Corporation (NVDA)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon (AMZN)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Growth Etf (VUG)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Vanguard Index Fds Value Etf (VTV)
Vanguard Specialized Funds Div App Etf (VIG)

View all positions for Commonwealth Equity Services

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

Morgan Stanley
Raymond James Financial
UBS Group
1607 Capital Partners
McGowan Group Asset Management
Wells Fargo & Company
Joel Isaacson & Co
Karpus Investment Management
LPL Financial
Stratos Wealth Partners
Guggenheim Capital, LLC Managers
Ameriprise Financial
Kingstone Capital Partners Texas
Advisors Asset Management
Polar Securities

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