Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Davenport & Co
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co 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 Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $462k | 19k | 24.45 |
| 2025-06-30 | $456k | 19k | 24.10 |
| 2025-03-31 | $458k | 20k | 23.27 |
| 2024-12-31 | $476k | 20k | 24.05 |
| 2024-09-30 | $520k | 21k | 24.69 |
| 2024-06-30 | $511k | 22k | 23.29 |
| 2024-03-31 | $549k | 23k | 23.60 |
| 2023-12-31 | $537k | 24k | 22.25 |
| 2023-09-30 | $545k | 26k | 21.18 |
| 2023-06-30 | $602k | 26k | 22.75 |
| 2023-03-31 | $616k | 27k | 22.61 |
| 2022-12-31 | $578k | 25k | 22.80 |
| 2022-09-30 | $557k | 26k | 21.74 |
| 2022-06-30 | $578k | 24k | 23.87 |
| 2022-03-31 | $652k | 23k | 28.98 |
| 2021-12-31 | $688k | 23k | 29.79 |
| 2021-09-30 | $633k | 23k | 27.47 |
| 2021-06-30 | $638k | 23k | 27.64 |
| 2021-03-31 | $604k | 23k | 26.29 |
| 2020-12-31 | $548k | 23k | 23.65 |
| 2020-09-30 | $443k | 23k | 19.71 |
| 2020-06-30 | $415k | 22k | 19.25 |
| 2020-03-31 | $361k | 22k | 16.82 |
| 2019-12-31 | $549k | 22k | 25.50 |
| 2019-09-30 | $388k | 16k | 23.79 |
| 2019-06-30 | $388k | 16k | 23.79 |
| 2019-03-31 | $283k | 13k | 22.30 |
| 2018-12-31 | $252k | 13k | 19.00 |
| 2018-09-30 | $206k | 8.4k | 24.47 |
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