Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Eaton V.Tax-Advantaged Dividend Inc Fund
Tip: Access up to 7 years of quarterly data
All positions including Eaton V.Tax-Advantaged Dividend Inc Fund held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Eaton V.Tax-Advantaged Dividend Inc Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $18M | 760k | 23.34 |
| 2024-03-31 | $18M | 754k | 23.60 |
| 2023-12-31 | $17M | 761k | 22.25 |
| 2023-09-30 | $16M | 769k | 21.18 |
| 2023-06-30 | $18M | 798k | 22.75 |
| 2022-12-31 | $19M | 851k | 22.80 |
| 2022-06-30 | $21M | 857k | 23.87 |
| 2022-03-31 | $24M | 831k | 28.98 |
| 2021-06-30 | $22M | 782k | 27.64 |
| 2020-12-31 | $22M | 944k | 23.64 |
| 2020-09-30 | $17M | 859k | 19.70 |
| 2020-06-30 | $16M | 833k | 19.25 |
| 2020-03-31 | $14M | 857k | 16.83 |
| 2019-12-31 | $22M | 849k | 25.52 |
| 2019-09-30 | $22M | 904k | 24.57 |
| 2019-03-31 | $21M | 925k | 22.29 |
| 2018-12-31 | $18M | 942k | 18.99 |
| 2018-09-30 | $23M | 926k | 24.52 |
| 2018-06-30 | $22M | 962k | 23.02 |
| 2018-03-31 | $21M | 956k | 21.90 |
| 2017-12-31 | $21M | 884k | 23.27 |
| 2017-03-31 | $19M | 901k | 21.15 |
| 2016-12-31 | $18M | 875k | 20.54 |
| 2016-09-30 | $18M | 898k | 20.15 |
| 2016-06-30 | $18M | 872k | 20.13 |
| 2016-03-31 | $15M | 894k | 16.85 |
| 2015-12-31 | $19M | 1.0M | 19.05 |
| 2015-09-30 | $18M | 1.0M | 17.96 |
| 2015-06-30 | $15M | 980k | 15.15 |
| 2014-12-31 | $18M | 865k | 20.80 |
| 2014-09-30 | $0 | 809k | 0.00 |
| 2014-06-30 | $16M | 740k | 21.25 |
| 2014-03-31 | $14M | 708k | 19.67 |
| 2013-12-31 | $10M | 702k | 14.29 |
| 2013-09-30 | $12M | 672k | 18.07 |
Top funds holding Eaton V.Tax-Advantaged Dividend Inc Fund
View all funds holding Eaton V.Tax-Advantaged Dividend Inc Fund