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

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

Historical chart of Raymond James Financial 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 Financial 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 Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $22M 887k 24.45
2025-06-30 $20M 829k 24.10
2025-03-31 $17M 708k 23.27
2024-12-31 $16M 676k 24.05

More positions owned by Raymond James Financial

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Broadcom (AVGO)
Amazon (AMZN)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core Msci Eafe (IEFA)
Alphabet Cap Stk Cl A (GOOGL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Meta Platforms Cl A (META)
Ishares Tr Core S&p500 Etf (IVV)
Wal-Mart Stores (WMT)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Raymond James Financial

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