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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
2024-12-31 $4.9M 206k 24.05
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)
Northrop Grumman Corporation (NOC)
Cloudflare Cl A Com (NET)
Crowdstrike Hldgs Cl A (CRWD)
Palo Alto Networks (PANW)
General Dynamics Corporation (GD)
Fortinet (FTNT)
Zscaler Incorporated (ZS)
Cyberark Software SHS (CYBR)
F5 Networks (FFIV)
Check Point Software Tech Lt Ord (CHKP)
Spdr Series Trust Portfolio S&p500 (SPLG)
Okta Cl A (OKTA)
NVIDIA Corporation (NVDA)

View all positions for Penserra Capital Management

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

Raymond James Financial
UBS Group
1607 Capital Partners
McGowan Group Asset Management
Wells Fargo & Company
Joel Isaacson & Co
Karpus Investment Management
LPL Financial
Stratos Wealth Partners
Guggenheim Capital, LLC Managers
Ameriprise Financial
Kingstone Capital Partners Texas
Advisors Asset Management
Polar Securities
Advisor Group Holdings

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