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Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Fifth Third Bancorp

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

Historical chart of Fifth Third Bancorp 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 Fifth Third Bancorp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Eaton V.Tax-Advantaged Dividend Inc Fund by Fifth Third Bancorp

Quarter filed Position value Share count Share price at filing
2013-03-31 $148k 7.9k 18.76
2012-12-31 $130k 7.9k 16.48
2012-09-30 $204k 12k 17.16
2012-03-31 $198k 12k 16.66
2011-12-31 $174k 12k 14.64
2011-09-30 $162k 12k 13.63
2011-06-30 $206k 12k 17.33
2011-03-31 $210k 12k 17.66
2010-12-31 $196k 12k 16.49