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Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Penserra Capital Management

Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Penserra Capital Management from 13F filings

Historical chart of Penserra Capital Management investment in Eaton V.Tax-Advantaged Dividend Inc Fund

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All positions including Eaton V.Tax-Advantaged Dividend Inc Fund held by Penserra Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Eaton V.Tax-Advantaged Dividend Inc Fund by Penserra Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.7M 192k 24.69
2021-06-30 $9.5M 343k 27.64
2021-03-31 $7.0M 265k 26.27

More positions owned by Penserra Capital Management

Broadcom (AVGO)
Cisco Systems (CSCO)
Palo Alto Networks (PANW)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Northrop Grumman Corporation (NOC)
Fortinet (FTNT)
Crowdstrike Hldgs Cl A (CRWD)
General Dynamics Corporation (GD)
Booz Allen Hamilton Hldg Cor Cl A (BAH)
Leidos Holdings (LDOS)
Cloudflare Cl A Com (NET)
Check Point Software Tech Lt Ord (CHKP)
Nortonlifelock (GEN)
F5 Networks (FFIV)
Cyberark Software SHS (CYBR)

View all positions for Penserra Capital Management

Top funds holding Eaton V.Tax-Advantaged Dividend Inc Fund

Bank of America Corporation
McGowan Group Asset Management
Morgan Stanley
Joel Isaacson & Co
Cornerstone Advisors
Karpus Investment Management
Wells Fargo & Company
1607 Capital Partners
Cohen & Steers Capital Management
Stratos Wealth Partners
Raymond James & Associates
Guggenheim Capital, LLC Managers
CNH Partners
Raymond James Financial Services Advisors
LPL Financial

View all funds holding Eaton V.Tax-Advantaged Dividend Inc Fund