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Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Private Advisor

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

Historical chart of Private Advisor 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 Private Advisor

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.5M 186k 24.45
2025-06-30 $4.3M 178k 24.10
2025-03-31 $4.1M 178k 23.27
2024-12-31 $4.2M 174k 24.05
2024-09-30 $4.1M 166k 24.69
2024-06-30 $4.0M 171k 23.29
2024-03-31 $3.7M 157k 23.60
2023-12-31 $3.3M 147k 22.25
2023-09-30 $3.0M 144k 21.18
2023-06-30 $3.5M 156k 22.75
2023-03-31 $3.0M 131k 22.61
2022-12-31 $2.8k 121k 0.02
2022-09-30 $3.0M 139k 21.75
2022-06-30 $3.4M 142k 23.87
2022-03-31 $3.4M 115k 29.79
2021-12-31 $3.4M 115k 29.79
2021-09-30 $3.1M 114k 27.45
2021-06-30 $3.4M 122k 27.64
2021-03-31 $3.1M 119k 26.27
2020-12-31 $3.1M 132k 23.65
2020-09-30 $2.5M 128k 19.70
2020-06-30 $2.4M 124k 19.24
2020-03-31 $2.3M 138k 16.83
2019-12-31 $3.3M 128k 25.52
2019-09-30 $3.0M 121k 24.57
2019-06-30 $2.9M 121k 23.80
2019-03-31 $2.7M 120k 22.29
2018-12-31 $2.1M 113k 18.99
2018-09-30 $2.9M 120k 24.52
2018-06-30 $990k 43k 23.08
2018-03-31 $818k 37k 21.90
2017-12-31 $661k 28k 23.65
2017-09-30 $1.4M 62k 22.27
2017-06-30 $1.2M 56k 21.93
2017-03-31 $908k 43k 21.21
2016-12-31 $688k 33k 21.17
2016-09-30 $520k 26k 20.01
2016-06-30 $409k 20k 20.39
2016-03-31 $244k 13k 19.21
2015-12-31 $244k 13k 19.37
2015-09-30 $188k 10k 18.39
2015-03-31 $203k 9.9k 20.56
2014-09-30 $208k 10k 20.15
2014-06-30 $214k 10k 20.65
2014-03-31 $204k 10k 19.69
2013-12-31 $200k 11k 19.02

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View all positions for Private Advisor

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

Morgan Stanley
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

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