Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Cornerstone Advisors
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Cornerstone Advisors
from 13F filings
Historical chart of Cornerstone Advisors 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 Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 86k | 24.45 |
| 2025-06-30 | $4.5M | 185k | 24.10 |
| 2025-03-31 | $6.7M | 287k | 23.27 |
| 2024-12-31 | $13M | 529k | 24.05 |
| 2024-09-30 | $18M | 724k | 24.69 |
| 2024-06-30 | $30M | 1.3M | 23.29 |
| 2024-03-31 | $30M | 1.3M | 23.60 |
| 2023-12-31 | $21M | 947k | 22.25 |
| 2023-09-30 | $9.4M | 446k | 21.18 |
| 2023-06-30 | $5.3M | 232k | 22.75 |
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