Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Eaton V.Tax-Advantaged Dividend Inc Fund
Tip: Access up to 7 years of quarterly data
All positions including Eaton V.Tax-Advantaged Dividend Inc Fund held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Eaton V.Tax-Advantaged Dividend Inc Fund by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $297k | 12k | 24.45 |
| 2025-06-30 | $279k | 12k | 24.10 |
| 2022-09-30 | $329k | 15k | 21.78 |
| 2022-06-30 | $384k | 16k | 23.86 |
| 2022-03-31 | $425k | 15k | 28.99 |
| 2021-12-31 | $439k | 15k | 29.77 |
| 2020-12-31 | $306k | 13k | 23.69 |
| 2016-09-30 | $53k | 2.7k | 19.96 |
| 2016-06-30 | $52k | 2.6k | 20.08 |
| 2016-03-31 | $50k | 2.6k | 19.31 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management
Top funds holding Eaton V.Tax-Advantaged Dividend Inc Fund
View all funds holding Eaton V.Tax-Advantaged Dividend Inc Fund