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

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

Historical chart of KHP Capital 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 KHP Capital 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 KHP Capital

Quarter filed Position value Share count Share price at filing
2018-09-30 $502k 21k 24.52
2018-06-30 $471k 21k 23.01
2018-03-31 $448k 21k 21.89
2017-12-31 $476k 21k 23.25

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iShares MSCI EAFE Index Fund (EFA)
Spdr S&p 500 Etf (SPY)
Ishares Inc core msci emkt (IEMG)
Vanguard Total Bond Market ETF (BND)
Technology SPDR (XLK)
Health Care SPDR (XLV)
iShares Russell 2000 Index (IWM)
Financial Select Sector SPDR (XLF)
Consumer Discretionary SPDR (XLY)
Industrial SPDR (XLI)
iShares S&P US Pref Stock Idx Fnd (PFF)
Select Sector Spdr Tr Communic etfeqty (XLC)
Consumer Staples Select Sect. SPDR (XLP)
Invesco Senior Loan Etf otr (BKLN)
iShares S&P Natl AMTFr Mncpl Bd (MUB)

View all positions for KHP Capital

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

UBS Group
Bank of America Corporation
McGowan Group Asset Management
Cornerstone Advisors
Joel Isaacson & Co
Karpus Investment Management
Wells Fargo & Company
1607 Capital Partners
Cohen & Steers Capital Management
Stratos Wealth Partners
Raymond James & Associates
Guggenheim Capital, LLC Managers
CNH Partners
Raymond James Financial Services Advisors
LPL Financial

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