Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Live Oak Private Wealth
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Live Oak Private Wealth
from 13F filings
Historical chart of Live Oak Private Wealth 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 Live Oak Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $601k | 25k | 24.45 |
| 2025-06-30 | $593k | 25k | 24.10 |
| 2025-03-31 | $572k | 25k | 23.27 |
| 2024-12-31 | $591k | 25k | 24.05 |
| 2024-09-30 | $607k | 25k | 24.69 |
| 2024-06-30 | $573k | 25k | 23.29 |
| 2024-03-31 | $580k | 25k | 23.60 |
| 2023-12-31 | $547k | 25k | 22.25 |
| 2023-09-30 | $521k | 25k | 21.18 |
| 2023-06-30 | $559k | 25k | 22.75 |
| 2023-03-31 | $556k | 25k | 22.61 |
| 2022-12-31 | $561k | 25k | 22.80 |
| 2022-09-30 | $535k | 25k | 21.76 |
| 2022-06-30 | $587k | 25k | 23.87 |
| 2022-03-31 | $713k | 25k | 29.00 |
| 2021-12-31 | $733k | 25k | 29.81 |
| 2021-09-30 | $675k | 25k | 27.45 |
| 2021-06-30 | $680k | 25k | 27.65 |
| 2021-03-31 | $646k | 25k | 26.27 |
| 2020-12-31 | $582k | 25k | 23.67 |
| 2020-09-30 | $484k | 25k | 19.68 |
| 2020-06-30 | $473k | 25k | 19.24 |
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