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Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Focused Wealth Management

Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Focused Wealth Management from 13F filings

Historical chart of Focused Wealth Management 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 Focused Wealth Management 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 Focused Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $82k 3.7k 22.25
2023-09-30 $78k 3.7k 21.18
2023-06-30 $84k 3.7k 22.75
2023-03-31 $84k 3.7k 22.61
2022-12-31 $84k 3.7k 22.80
2022-09-30 $80k 3.7k 21.66
2022-06-30 $88k 3.7k 23.83
2022-03-31 $107k 3.7k 28.97
2021-12-31 $110k 3.7k 29.79
2021-09-30 $101k 3.7k 27.35
2021-06-30 $102k 3.7k 27.62
2021-03-31 $97k 3.7k 26.27
2020-12-31 $87k 3.7k 23.56
2020-09-30 $73k 3.7k 19.77
2020-06-30 $71k 3.7k 19.23
2020-03-31 $62k 3.7k 16.79
2019-12-31 $94k 3.7k 25.45
2019-06-30 $88k 3.7k 23.83
2019-03-31 $82k 3.7k 22.20
2017-06-30 $17k 791 21.49
2017-03-31 $17k 781 21.77
2016-12-31 $16k 765 20.92
2016-09-30 $15k 749 20.03
2016-06-30 $15k 733 20.46
2016-03-31 $14k 718 19.50
2015-12-31 $14k 700 20.00
2015-09-30 $13k 685 18.98
2015-06-30 $13k 670 19.40
2015-03-31 $14k 659 21.24
2014-12-31 $13k 648 20.06
2014-09-30 $25k 1.2k 20.29
2014-06-30 $25k 1.2k 20.48
2014-03-31 $12k 616 19.48
2013-12-31 $23k 1.2k 19.18
2013-09-30 $21k 1.2k 17.72

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Spdr Series Trust Prtflo S&p500 Gw (SPYG)
Vanguard Index Fds Value Etf (VTV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Apple (AAPL)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Whitehall Fds High Div Yld (VYM)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Select Sector Spdr Tr Financial (XLF)
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)
Vanguard World Mega Grwth Ind (MGK)
Spdr Series Trust Bloomberg 1-3 Mo (BIL)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds Small Cp Etf (VB)

View all positions for Focused Wealth Management

Top funds holding Eaton V.Tax-Advantaged Dividend Inc Fund

Raymond James Financial
UBS Group
1607 Capital Partners
McGowan Group Asset Management
Wells Fargo & Company
Joel Isaacson & Co
Karpus Investment Management
LPL Financial
Stratos Wealth Partners
Guggenheim Capital, LLC Managers
Ameriprise Financial
Kingstone Capital Partners Texas
Advisors Asset Management
Polar Securities
Advisor Group Holdings

View all funds holding Eaton V.Tax-Advantaged Dividend Inc Fund