Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Kayne Anderson Rudnick Investment Management
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Kayne Anderson Rudnick Investment Management
from 13F filings
Historical chart of Kayne Anderson Rudnick Investment Management investment in Eaton V.Tax-Advantaged Dividend Inc Fund
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Quarterly reported holdings in Eaton V.Tax-Advantaged Dividend Inc Fund by Kayne Anderson Rudnick Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $245k | 10k | 24.45 |
| 2025-06-30 | $241k | 10k | 24.10 |
| 2025-03-31 | $233k | 10k | 23.27 |
| 2024-12-31 | $241k | 10k | 24.05 |
| 2024-09-30 | $247k | 10k | 24.69 |
| 2024-06-30 | $233k | 10k | 23.29 |
| 2024-03-31 | $236k | 10k | 23.60 |
| 2023-12-31 | $223k | 10k | 22.25 |
| 2023-09-30 | $212k | 10k | 21.18 |
| 2023-06-30 | $228k | 10k | 22.75 |
| 2023-03-31 | $226k | 10k | 22.61 |
| 2022-12-31 | $228k | 10k | 22.80 |
| 2022-09-30 | $0 | 0 | 0.00 |
| 2022-06-30 | $239k | 10k | 23.90 |
| 2022-03-31 | $290k | 10k | 29.00 |
| 2021-12-31 | $298k | 10k | 29.80 |
| 2021-09-30 | $275k | 10k | 27.50 |
| 2021-06-30 | $276k | 10k | 27.60 |
| 2021-03-31 | $263k | 10k | 26.30 |
| 2020-12-31 | $237k | 10k | 23.70 |
| 2020-09-30 | $197k | 10k | 19.70 |
| 2020-06-30 | $192k | 10k | 19.20 |
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