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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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Select Sector Spdr Tr Financial (XLF)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Vanguard World Mega Grwth Ind (MGK)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Select Sector Spdr Tr Sbi Healthcare (XLV)

View all positions for Focused Wealth Management

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

Bank of America Corporation
Cornerstone Advisors
UBS Group
Joel Isaacson & Co
Wells Fargo & Company
Raymond James & Associates
Advisor Group Holdings
Stratos Wealth Partners
Raymond James Financial Services Advisors
Royal Bank of Canada
Guggenheim Capital, LLC Managers
Rivernorth Capital Management
BBK Capital Partners
Commonwealth Equity Services
Landscape Capital Management

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