Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services 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 Kestra Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $369k | 15k | 24.69 |
| 2024-06-30 | $388k | 17k | 23.29 |
| 2024-03-31 | $399k | 17k | 23.60 |
| 2023-12-31 | $376k | 17k | 22.25 |
| 2023-09-30 | $371k | 18k | 21.18 |
| 2023-06-30 | $397k | 18k | 22.75 |
| 2023-03-31 | $379k | 17k | 22.61 |
| 2022-12-31 | $407k | 18k | 22.80 |
| 2022-09-30 | $410k | 19k | 21.75 |
| 2022-06-30 | $410k | 17k | 23.89 |
| 2022-03-31 | $486k | 17k | 28.96 |
| 2021-12-31 | $499k | 17k | 29.77 |
| 2021-09-30 | $468k | 17k | 27.47 |
| 2021-06-30 | $448k | 16k | 27.62 |
| 2021-03-31 | $426k | 16k | 26.30 |
| 2020-12-31 | $348k | 15k | 23.47 |
| 2020-09-30 | $272k | 14k | 19.71 |
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