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Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Hollencrest Securities

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

Historical chart of Hollencrest Securities 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 Hollencrest Securities 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 Hollencrest Securities

Quarter filed Position value Share count Share price at filing
2025-09-30 $926k 38k 24.45
2025-06-30 $912k 38k 24.10
2025-03-31 $881k 38k 23.27
2024-12-31 $910k 38k 24.05
2024-09-30 $935k 38k 24.69
2024-03-31 $893k 38k 23.60
2023-12-31 $842k 38k 22.25
2023-09-30 $848k 40k 21.18
2023-06-30 $911k 40k 22.75
2023-03-31 $905k 40k 22.61
2022-12-31 $913k 40k 22.80
2022-09-30 $871k 40k 21.75
2022-06-30 $955k 40k 23.86
2022-03-31 $1.2M 40k 28.97
2021-12-31 $1.3M 43k 29.78
2021-09-30 $1.2M 45k 27.44
2021-06-30 $1.3M 45k 27.65
2021-03-31 $1.2M 45k 26.28
2020-12-31 $1.1M 46k 23.66
2020-09-30 $914k 46k 19.70
2020-06-30 $892k 46k 19.23
2020-03-31 $867k 52k 16.83
2019-12-31 $1.3M 52k 25.51
2019-09-30 $1.3M 52k 24.57
2019-06-30 $1.2M 52k 23.80
2019-03-31 $1.4M 62k 22.29
2018-12-31 $1.2M 62k 18.98
2018-09-30 $1.5M 63k 24.52
2018-06-30 $1.4M 63k 23.03
2018-03-31 $1.4M 64k 21.90
2017-12-31 $1.5M 64k 23.27
2017-09-30 $1.4M 64k 22.12
2017-06-30 $1.4M 64k 21.88
2017-03-31 $1.4M 68k 21.14
2016-12-31 $1.4M 68k 20.54
2016-09-30 $1.4M 69k 20.14
2016-06-30 $1.4M 69k 20.13
2016-03-31 $1.3M 68k 19.19
2015-12-31 $1.9M 96k 19.34
2015-09-30 $1.5M 82k 18.39
2015-06-30 $1.8M 89k 19.79
2015-03-31 $1.9M 92k 20.62
2014-12-31 $1.9M 94k 20.79
2014-09-30 $1.9M 93k 20.18
2014-06-30 $2.0M 99k 20.70
2014-03-31 $1.9M 99k 19.65
2013-12-31 $1.9M 99k 19.03
2013-03-31 $1.3M 80k 16.50
2012-12-31 $1.3M 80k 16.50
2012-09-30 $1.4M 80k 17.11
2012-06-30 $1.1M 69k 15.98
2012-03-31 $1.4M 82k 16.73
2011-12-31 $1.3M 88k 14.60
2011-09-30 $853k 62k 13.66
2011-06-30 $1.0M 60k 17.29
2011-03-31 $1.1M 60k 17.67

More positions owned by Hollencrest Securities

Vanguard S&p 500 Etf Etf (VOO)
Apple Stock (AAPL)
Spdr S&p 500 Etf Trust Etf (SPY)
Invesco Qqq Trust Series I Etf (QQQ)
Invesco Nasdaq 100 Etf Etf (QQQM)
Alphabet Inc Cap Stk Cl A Stock (GOOGL)
Microsoft Corp Stock (MSFT)
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)
Costco Whsl Corp Stock (COST)
Spdr Gold Shares Etf (GLD)
Technology Select Sector Spdr Fund Etf (XLK)
Ishares Core S&p 500 Etf Etf (IVV)
Unitedhealth Group Stock (UNH)
Vanguard Information Technology Etf Etf (VGT)
Home Depot Stock (HD)

View all positions for Hollencrest Securities

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

Morgan Stanley
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

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