Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers 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 Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Eaton V.Tax-Advantaged Dividend Inc Fund by Guggenheim Capital, LLC Managers
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2012-03-31 | $13M | 755k | 16.73 |
2011-09-30 | $5.4M | 391k | 13.67 |
2011-06-30 | $7.0M | 407k | 17.29 |
2011-03-31 | $7.1M | 405k | 17.64 |
2010-12-31 | $6.8M | 410k | 16.55 |
More positions owned by Guggenheim Capital, LLC Managers
View all positions for Guggenheim Capital, LLC Managers
Top funds holding Eaton V.Tax-Advantaged Dividend Inc Fund
View all funds holding Eaton V.Tax-Advantaged Dividend Inc Fund