Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na 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 Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $126k | 5.2k | 24.45 |
| 2025-06-30 | $124k | 5.1k | 24.10 |
| 2025-03-31 | $119k | 5.1k | 23.27 |
| 2024-12-31 | $98k | 4.1k | 24.05 |
| 2024-09-30 | $100k | 4.0k | 24.69 |
| 2024-06-30 | $47k | 2.0k | 23.29 |
| 2024-03-31 | $35k | 1.5k | 23.60 |
| 2023-12-31 | $32k | 1.4k | 22.25 |
| 2023-09-30 | $30k | 1.4k | 21.19 |
| 2023-06-30 | $32k | 1.4k | 22.75 |
| 2023-03-31 | $31k | 1.4k | 22.61 |
| 2022-12-31 | $87k | 3.8k | 22.69 |
| 2022-09-30 | $83k | 3.8k | 21.78 |
| 2022-06-30 | $30k | 1.3k | 23.53 |
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