Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Private Portfolio Partners
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Private Portfolio Partners
from 13F filings
Historical chart of Private Portfolio Partners 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 Portfolio Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $244k | 10k | 24.05 |
| 2024-09-30 | $251k | 10k | 24.69 |
| 2024-06-30 | $236k | 10k | 23.29 |
| 2024-03-31 | $259k | 11k | 23.60 |
| 2023-12-31 | $255k | 12k | 22.25 |
| 2023-09-30 | $257k | 12k | 21.18 |
| 2023-06-30 | $286k | 13k | 22.75 |
| 2023-03-31 | $284k | 13k | 22.61 |
| 2022-12-31 | $268k | 12k | 22.80 |
| 2022-09-30 | $261k | 12k | 21.72 |
| 2022-06-30 | $270k | 11k | 23.90 |
| 2022-03-31 | $403k | 14k | 28.96 |
| 2021-12-31 | $423k | 14k | 29.79 |
| 2021-09-30 | $390k | 14k | 27.45 |
| 2021-06-30 | $379k | 14k | 27.63 |
| 2021-03-31 | $366k | 14k | 26.27 |
| 2020-12-31 | $330k | 14k | 23.67 |
| 2020-09-30 | $290k | 15k | 19.67 |
| 2020-06-30 | $335k | 17k | 19.22 |
| 2020-03-31 | $293k | 17k | 16.81 |
| 2019-12-31 | $442k | 17k | 25.54 |
| 2019-09-30 | $376k | 15k | 24.56 |
| 2019-06-30 | $259k | 11k | 23.79 |
| 2019-03-31 | $245k | 11k | 22.27 |
| 2018-12-31 | $207k | 11k | 19.01 |
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