Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by North Star Investment Management
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment 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 North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $300k | 12k | 24.45 |
| 2025-06-30 | $296k | 12k | 24.10 |
| 2025-03-31 | $308k | 13k | 23.27 |
| 2024-12-31 | $330k | 14k | 24.05 |
| 2024-09-30 | $338k | 14k | 24.69 |
| 2024-06-30 | $318k | 14k | 23.29 |
| 2024-03-31 | $322k | 14k | 23.60 |
| 2023-12-31 | $303k | 14k | 22.25 |
| 2023-09-30 | $288k | 14k | 21.18 |
| 2023-06-30 | $309k | 14k | 22.75 |
| 2023-03-31 | $306k | 14k | 22.61 |
| 2022-12-31 | $309k | 14k | 22.80 |
| 2022-09-30 | $294k | 14k | 21.76 |
| 2022-06-30 | $322k | 14k | 23.87 |
| 2022-03-31 | $390k | 14k | 28.94 |
| 2021-12-31 | $401k | 14k | 29.80 |
| 2021-09-30 | $369k | 13k | 27.45 |
| 2021-06-30 | $371k | 13k | 27.63 |
| 2021-03-31 | $352k | 13k | 26.24 |
| 2020-12-31 | $338k | 14k | 23.64 |
| 2020-09-30 | $321k | 16k | 19.71 |
| 2020-06-30 | $313k | 16k | 19.24 |
| 2020-03-31 | $273k | 16k | 16.80 |
| 2019-12-31 | $414k | 16k | 25.51 |
| 2019-09-30 | $398k | 16k | 24.54 |
| 2019-06-30 | $386k | 16k | 23.82 |
| 2019-03-31 | $361k | 16k | 22.30 |
| 2018-12-31 | $307k | 16k | 18.98 |
| 2018-09-30 | $396k | 16k | 24.54 |
| 2018-06-30 | $370k | 16k | 23.03 |
| 2018-03-31 | $350k | 16k | 21.88 |
| 2017-12-31 | $351k | 15k | 23.27 |
| 2017-09-30 | $332k | 15k | 22.10 |
| 2017-06-30 | $327k | 15k | 21.86 |
| 2017-03-31 | $315k | 15k | 21.14 |
| 2016-12-31 | $305k | 15k | 20.55 |
| 2016-09-30 | $133k | 6.6k | 20.19 |
| 2016-06-30 | $132k | 6.5k | 20.18 |
| 2016-03-31 | $156k | 8.1k | 19.15 |
| 2015-12-31 | $157k | 8.1k | 19.38 |
| 2015-09-30 | $113k | 6.1k | 18.40 |
| 2015-06-30 | $95k | 4.8k | 19.83 |
| 2015-03-31 | $99k | 4.8k | 20.67 |
| 2014-12-31 | $100k | 4.8k | 20.88 |
| 2014-09-30 | $97k | 4.8k | 20.25 |
| 2014-06-30 | $135k | 6.5k | 20.64 |
| 2014-03-31 | $94k | 4.8k | 19.62 |
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