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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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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