Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth 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 Geneos Wealth 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 Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $82k | 3.0k | 27.68 |
| 2021-12-31 | $148k | 5.0k | 29.61 |
| 2021-09-30 | $121k | 4.4k | 27.54 |
| 2021-06-30 | $123k | 4.4k | 27.99 |
| 2021-03-31 | $119k | 4.4k | 27.08 |
| 2020-12-31 | $114k | 4.4k | 25.94 |
| 2020-09-30 | $78k | 4.0k | 19.28 |
| 2020-06-30 | $75k | 4.0k | 18.54 |
| 2020-03-31 | $69k | 4.0k | 17.06 |
| 2019-12-31 | $108k | 4.2k | 25.48 |
| 2019-09-30 | $103k | 4.2k | 24.30 |
| 2019-06-30 | $264k | 11k | 23.72 |
| 2019-03-31 | $248k | 11k | 22.28 |
| 2018-12-31 | $190k | 10k | 18.85 |
| 2018-09-30 | $240k | 9.8k | 24.46 |
| 2018-06-30 | $221k | 9.6k | 22.99 |
| 2018-03-31 | $222k | 10k | 21.88 |
| 2017-12-31 | $292k | 13k | 23.25 |
| 2017-09-30 | $176k | 8.0k | 22.11 |
| 2017-06-30 | $64k | 3.0k | 21.62 |
| 2017-03-31 | $68k | 3.2k | 21.03 |
| 2016-12-31 | $75k | 3.7k | 20.46 |
| 2016-09-30 | $73k | 3.7k | 19.91 |
| 2016-06-30 | $74k | 3.7k | 20.19 |
| 2016-03-31 | $78k | 4.1k | 19.18 |
Top funds holding Eaton V.Tax-Advantaged Dividend Inc Fund
View all funds holding Eaton V.Tax-Advantaged Dividend Inc Fund