Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors 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 Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.7M | 314k | 24.69 |
| 2024-06-30 | $7.1M | 304k | 23.29 |
| 2024-03-31 | $6.8M | 287k | 23.60 |
| 2023-12-31 | $6.0M | 271k | 22.25 |
| 2023-09-30 | $4.9M | 232k | 21.18 |
| 2023-06-30 | $5.1M | 225k | 22.75 |
| 2023-03-31 | $5.0M | 223k | 22.61 |
| 2022-12-31 | $5.0M | 219k | 22.80 |
| 2022-09-30 | $4.8M | 221k | 21.75 |
| 2022-06-30 | $2.2M | 93k | 23.87 |
| 2022-03-31 | $1.3M | 44k | 28.98 |
| 2021-12-31 | $1.3M | 45k | 29.78 |
| 2021-09-30 | $1.2M | 44k | 27.45 |
| 2021-06-30 | $1.3M | 46k | 27.63 |
| 2021-03-31 | $1.2M | 47k | 26.28 |
| 2020-12-31 | $1.1M | 47k | 23.65 |
| 2020-09-30 | $936k | 48k | 19.70 |
| 2020-06-30 | $933k | 49k | 19.23 |
| 2020-03-31 | $881k | 52k | 16.83 |
| 2019-12-31 | $1.4M | 53k | 25.52 |
| 2019-09-30 | $1.1M | 45k | 24.57 |
| 2019-06-30 | $1.1M | 45k | 23.81 |
| 2019-03-31 | $1.1M | 51k | 22.29 |
| 2018-12-31 | $808k | 43k | 19.00 |
| 2018-09-30 | $782k | 32k | 24.51 |
| 2018-06-30 | $609k | 27k | 23.02 |
| 2018-03-31 | $591k | 27k | 21.89 |
| 2017-12-31 | $1.3M | 56k | 23.27 |
| 2017-09-30 | $1.2M | 56k | 22.13 |
| 2017-06-30 | $970k | 44k | 21.88 |
| 2017-03-31 | $671k | 32k | 21.15 |
| 2016-12-31 | $509k | 25k | 20.53 |
| 2016-09-30 | $612k | 30k | 20.15 |
| 2016-06-30 | $605k | 30k | 20.15 |
| 2016-03-31 | $3.8M | 196k | 19.19 |
| 2015-12-31 | $508k | 26k | 19.33 |
| 2015-09-30 | $315k | 17k | 18.38 |
| 2015-03-31 | $491k | 24k | 20.61 |
| 2014-12-31 | $515k | 25k | 20.78 |
| 2014-09-30 | $412k | 20k | 20.21 |
| 2014-06-30 | $356k | 17k | 20.72 |
| 2014-03-31 | $301k | 15k | 19.66 |
| 2013-12-31 | $283k | 15k | 19.00 |
| 2013-06-30 | $3.2M | 176k | 18.26 |
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