Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by NorthStar Asset Management
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by NorthStar Asset Management
from 13F filings
Historical chart of NorthStar 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 NorthStar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $221k | 9.0k | 24.45 |
| 2025-06-30 | $225k | 9.3k | 24.10 |
| 2025-03-31 | $219k | 9.4k | 23.27 |
| 2024-12-31 | $232k | 9.7k | 24.05 |
| 2024-09-30 | $228k | 9.2k | 24.69 |
| 2024-06-30 | $217k | 9.3k | 23.29 |
| 2024-03-31 | $219k | 9.3k | 23.60 |
| 2023-12-31 | $205k | 9.2k | 22.25 |
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