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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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All positions including Eaton V.Tax-Advantaged Dividend Inc Fund held by Cornerstone Advisors 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 Cornerstone Advisors

Quarter filed Position value Share count Share price at filing
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