Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by McGowan Group Asset Management
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by McGowan Group Asset Management
from 13F filings
Historical chart of McGowan Group Asset 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 McGowan Group Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 840k | 24.69 |
| 2024-06-30 | $19M | 813k | 23.29 |
| 2024-03-31 | $19M | 794k | 23.60 |
| 2023-09-30 | $15M | 729k | 21.18 |
| 2023-06-30 | $16M | 716k | 22.75 |
| 2023-03-31 | $16M | 718k | 22.61 |
| 2022-12-31 | $16M | 721k | 22.80 |
| 2022-09-30 | $16M | 729k | 21.75 |
| 2022-06-30 | $12M | 499k | 23.87 |
| 2022-03-31 | $13M | 434k | 28.98 |
| 2021-12-31 | $5.9M | 198k | 29.79 |
| 2021-09-30 | $4.7M | 171k | 27.45 |
| 2021-06-30 | $4.6M | 165k | 27.64 |
| 2021-03-31 | $4.2M | 162k | 26.27 |
| 2020-12-31 | $3.8M | 162k | 23.65 |
| 2020-09-30 | $3.0M | 150k | 19.70 |
| 2020-06-30 | $2.8M | 144k | 19.24 |
| 2016-12-31 | $366k | 18k | 20.54 |
| 2016-09-30 | $359k | 18k | 20.15 |
| 2016-06-30 | $359k | 18k | 20.15 |
| 2016-03-31 | $342k | 18k | 19.20 |
| 2015-12-31 | $360k | 19k | 19.35 |
| 2015-09-30 | $382k | 21k | 18.40 |
| 2015-06-30 | $368k | 19k | 19.78 |
| 2015-03-31 | $393k | 19k | 20.60 |
| 2014-12-31 | $459k | 22k | 20.80 |
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