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

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

Historical chart of Invesco 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 Invesco 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 Invesco

Quarter filed Position value Share count Share price at filing
2013-03-31 $4.9M 265k 18.66
2012-09-30 $6.4M 372k 17.11
2012-06-30 $7.2M 449k 15.98
2012-03-31 $9.4M 560k 16.73
2011-12-31 $10M 690k 14.60
2011-09-30 $11M 779k 13.67
2011-06-30 $13M 739k 17.30
2010-12-31 $12M 733k 16.55