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Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Readystate Asset Management

Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Readystate Asset Management from 13F filings

Historical chart of Readystate Asset Management 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 Readystate Asset Management 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 Readystate Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $208k 8.5k 24.45
2025-06-30 $252k 10k 24.10

More positions owned by Readystate Asset Management

Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Rivian Automotive Note 3.625%10/1 (Principal)
Granite Constr Note 3.750% 5/1 (Principal)
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Cyberark Software SHS (CYBR)
EXACT Sciences Corporation (EXAS)
Bentley Sys Note 0.375% 7/0 (Principal)
Itron Note 1.375% 7/1 (Principal)
Workiva Com Cl A (WK)
Dayforce Note 0.250% 3/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Freshpet Note 3.000% 4/0 (Principal)
Alarm Com Hldgs Note1/1 (Principal)
Wisdomtree Note 3.250% 8/1 (Principal)

View all positions for Readystate Asset Management

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