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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Download as csvQuarterly 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 |
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