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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
2025-12-31 $300k 12k 25.18
2025-09-30 $305k 13k 24.43
2025-06-30 $150k 6.2k 24.11
2025-03-31 $145k 6.2k 23.31
2024-12-31 $133k 5.5k 23.98
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 $40k 1.5k 27.32
2019-12-31 $12k 464 25.86
2019-09-30 $11k 464 23.71
2019-06-30 $11k 464 23.71
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

Raymond James Financial
UBS Group
1607 Capital Partners
McGowan Group Asset Management
Joel Isaacson & Co
Wells Fargo & Company
LPL Financial
Stratos Wealth Partners
Karpus Investment Management
Guggenheim Capital, LLC Managers
Ameriprise Financial
Kingstone Capital Partners Texas
Advisor Group Holdings
Advisors Asset Management
Polar Securities

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