Raymond James Trust »

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

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

Historical chart of Raymond James Trust investment in Eaton V.Tax-Advantaged Dividend Inc Fund

Tip: Access up to 7 years of quarterly data

All positions including Eaton V.Tax-Advantaged Dividend Inc Fund held by Raymond James Trust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Eaton V.Tax-Advantaged Dividend Inc Fund by Raymond James Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $200k 8.5k 23.60
2023-03-31 $202k 8.9k 22.69
2022-12-31 $204k 8.9k 22.88
2022-09-30 $210k 9.7k 21.68
2022-06-30 $231k 9.7k 23.81
2021-06-30 $233k 8.4k 27.71
2021-03-31 $221k 8.4k 26.25