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Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by CWM

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

Historical chart of CWM 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 CWM

Quarter filed Position value Share count Share price at filing
2024-09-30 $137k 5.5k 24.70
2024-06-30 $19k 806 23.57
2024-03-31 $19k 806 23.57
2023-12-31 $38k 1.7k 22.18
2023-09-30 $36k 1.7k 21.02
2023-06-30 $25k 1.1k 22.96
2023-03-31 $4.0k 182 21.98
2022-12-31 $11k 464 23.71
2022-09-30 $10k 464 21.55
2022-06-30 $35k 1.5k 23.91
2022-03-31 $42k 1.5k 28.69
2021-12-31 $44k 1.5k 30.05
2021-06-30 $40k 1.5k 27.32
2021-03-31 $40k 1.5k 27.32
2020-12-31 $40k 1.5k 27.32
2020-09-30 $40k 1.5k 27.32
2020-06-30 $40k 1.5k 27.32
2020-03-31 $14k 860 16.28
2019-12-31 $40k 1.5k 27.32
2019-09-30 $40k 1.5k 27.32
2019-06-30 $40k 1.5k 27.32
2019-03-31 $98k 4.4k 22.25
2018-12-31 $699k 37k 18.98
2018-09-30 $11k 464 23.71
2018-06-30 $11k 464 23.71
2018-03-31 $10k 464 21.55
2017-12-31 $11k 464 23.71
2017-09-30 $10k 464 21.55
2017-06-30 $10k 464 21.55
2017-03-31 $10k 464 21.55
2016-12-31 $10k 464 21.55
2016-09-30 $9.0k 464 19.40
2016-06-30 $9.0k 464 19.40
2016-03-31 $9.0k 464 19.40
2013-12-31 $7.0k 375 18.67
2013-09-30 $7.0k 375 18.67

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View all positions for CWM

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

Bank of America Corporation
McGowan Group Asset Management
Morgan Stanley
Joel Isaacson & Co
Cornerstone Advisors
Karpus Investment Management
Wells Fargo & Company
1607 Capital Partners
Cohen & Steers Capital Management
Stratos Wealth Partners
Raymond James & Associates
Guggenheim Capital, LLC Managers
CNH Partners
Raymond James Financial Services Advisors
LPL Financial

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