Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Mml Investors Services
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors 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 Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 44k | 24.69 |
| 2024-06-30 | $1.0M | 44k | 23.28 |
| 2024-03-31 | $1.1M | 45k | 23.60 |
| 2023-12-31 | $1.0M | 45k | 22.25 |
| 2023-09-30 | $1.0M | 47k | 21.17 |
| 2023-06-30 | $1.1M | 48k | 22.75 |
| 2023-03-31 | $1.1M | 47k | 22.60 |
| 2022-12-31 | $1.0M | 46k | 22.79 |
| 2022-09-30 | $1.0M | 47k | 21.75 |
| 2022-06-30 | $578k | 24k | 23.88 |
| 2022-03-31 | $625k | 22k | 28.97 |
| 2021-12-31 | $650k | 22k | 29.81 |
| 2021-09-30 | $589k | 21k | 27.46 |
| 2021-06-30 | $582k | 21k | 27.66 |
| 2021-03-31 | $552k | 21k | 26.26 |
| 2020-12-31 | $494k | 21k | 23.66 |
| 2020-09-30 | $410k | 21k | 19.71 |
| 2020-06-30 | $530k | 28k | 19.23 |
| 2020-03-31 | $611k | 36k | 16.84 |
| 2019-12-31 | $845k | 33k | 25.51 |
| 2019-09-30 | $777k | 32k | 24.57 |
| 2019-06-30 | $835k | 35k | 23.79 |
| 2019-03-31 | $756k | 34k | 22.29 |
| 2018-12-31 | $641k | 34k | 19.00 |
| 2018-09-30 | $869k | 36k | 24.51 |
| 2018-06-30 | $536k | 23k | 23.03 |
| 2018-03-31 | $519k | 24k | 21.89 |
| 2017-12-31 | $556k | 24k | 23.29 |
| 2017-09-30 | $528k | 24k | 22.12 |
| 2017-06-30 | $540k | 25k | 21.86 |
| 2017-03-31 | $526k | 25k | 21.16 |
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