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Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Raymond James & Associates

Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Raymond James & Associates from 13F filings

Historical chart of Raymond James & Associates 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 Raymond James & Associates 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 Raymond James & Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.4M 339k 24.69
2024-06-30 $8.1M 346k 23.29
2024-03-31 $11M 453k 23.60
2023-12-31 $10M 460k 22.25
2023-09-30 $10M 493k 21.18
2023-06-30 $12M 525k 22.75
2023-03-31 $12M 549k 22.61
2022-12-31 $13M 558k 22.80
2022-09-30 $12M 529k 21.75
2022-06-30 $13M 533k 23.87
2022-03-31 $14M 491k 28.98
2021-12-31 $8.5M 284k 29.79
2021-09-30 $4.8M 175k 27.45
2021-06-30 $4.7M 171k 27.64
2021-03-31 $4.4M 168k 26.27
2020-12-31 $3.8M 162k 23.65
2020-09-30 $3.2M 164k 19.70
2020-06-30 $3.9M 202k 19.24
2020-03-31 $2.4M 140k 16.83
2019-12-31 $3.8M 149k 25.52
2019-09-30 $3.7M 152k 24.57
2019-06-30 $3.5M 149k 23.80
2019-03-31 $3.1M 141k 22.29
2018-12-31 $2.3M 119k 18.99
2018-09-30 $3.0M 121k 24.52
2018-06-30 $2.6M 113k 23.02
2018-03-31 $2.0M 92k 21.90
2017-12-31 $2.2M 93k 23.26
2017-09-30 $2.2M 101k 22.13
2017-06-30 $2.4M 109k 21.88
2017-03-31 $2.5M 117k 21.15
2016-12-31 $2.2M 109k 20.54
2016-09-30 $2.0M 101k 20.15
2016-06-30 $1.5M 75k 20.13
2016-03-31 $1.3M 70k 19.19
2015-12-31 $1.3M 68k 19.33
2015-09-30 $1.2M 64k 18.38
2015-06-30 $1.2M 62k 19.80
2015-03-31 $1.3M 65k 20.61
2014-12-31 $1.1M 55k 20.79
2014-09-30 $1.0M 51k 20.18
2014-06-30 $1.2M 56k 20.70
2014-03-31 $1.0M 51k 19.65
2013-12-31 $1.3M 66k 19.02
2013-09-30 $1.8M 98k 18.01
2013-06-30 $1.7M 93k 18.27