Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors 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 CoreCap Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Eaton V.Tax-Advantaged Dividend Inc Fund by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $101k | 4.1k | 24.45 |
| 2025-06-30 | $100k | 4.1k | 24.10 |
| 2025-03-31 | $96k | 4.1k | 23.27 |
| 2024-12-31 | $99k | 4.1k | 24.05 |
| 2024-09-30 | $107k | 4.3k | 24.69 |
| 2024-06-30 | $101k | 4.3k | 23.29 |
| 2024-03-31 | $105k | 4.5k | 23.60 |
| 2022-12-31 | $97k | 4.3k | 22.80 |
| 2022-06-30 | $116k | 4.9k | 23.92 |
| 2021-12-31 | $99k | 3.3k | 29.82 |
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