Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by D. J. St. Germain
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by D. J. St. Germain
from 13F filings
Historical chart of D. J. St. Germain 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 D. J. St. Germain consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Eaton V.Tax-Advantaged Dividend Inc Fund by D. J. St. Germain
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.2k | 293 | 24.45 |
| 2025-06-30 | $7.1k | 293 | 24.10 |
| 2025-03-31 | $6.8k | 293 | 23.27 |
| 2024-12-31 | $7.0k | 293 | 24.05 |
| 2024-09-30 | $7.2k | 293 | 24.69 |
| 2024-06-30 | $6.8k | 293 | 23.29 |
| 2024-03-31 | $6.9k | 293 | 23.60 |
| 2023-12-31 | $6.5k | 293 | 22.25 |
| 2023-09-30 | $6.2k | 293 | 21.18 |
| 2023-06-30 | $6.7k | 293 | 22.75 |
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