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Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Kestra Advisory Services

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

Historical chart of Kestra Advisory Services 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 Kestra Advisory Services 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 Kestra Advisory Services

Quarter filed Position value Share count Share price at filing
2025-12-31 $141k 5.6k 25.18
2021-12-31 $234k 7.9k 29.74
2021-09-30 $305k 11k 27.49
2021-06-30 $416k 15k 27.63
2021-03-31 $257k 9.8k 26.30
2020-12-31 $365k 16k 23.45