Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Cornerstone Wealth Management
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Cornerstone Wealth Management
from 13F filings
Historical chart of Cornerstone Wealth Management 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 Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $642k | 26k | 24.45 |
| 2025-06-30 | $542k | 23k | 24.10 |
| 2025-03-31 | $258k | 11k | 23.27 |
| 2024-12-31 | $281k | 12k | 24.05 |
| 2024-09-30 | $288k | 12k | 24.69 |
| 2024-06-30 | $296k | 13k | 23.29 |
| 2024-03-31 | $287k | 12k | 23.60 |
| 2023-12-31 | $274k | 12k | 22.25 |
| 2023-09-30 | $257k | 12k | 21.18 |
| 2023-06-30 | $285k | 13k | 22.75 |
| 2023-03-31 | $284k | 13k | 22.61 |
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