Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by RFG Advisory
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory 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 RFG Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Eaton V.Tax-Advantaged Dividend Inc Fund by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $575k | 24k | 24.45 |
| 2025-06-30 | $600k | 25k | 24.10 |
| 2025-03-31 | $769k | 33k | 23.27 |
| 2024-12-31 | $889k | 37k | 24.05 |
| 2024-09-30 | $912k | 37k | 24.69 |
| 2024-06-30 | $931k | 40k | 23.29 |
| 2024-03-31 | $1.0M | 43k | 23.60 |
| 2023-12-31 | $965k | 43k | 22.25 |
| 2023-09-30 | $935k | 44k | 21.18 |
| 2023-06-30 | $947k | 42k | 22.75 |
| 2023-03-31 | $848k | 38k | 22.61 |
| 2022-12-31 | $619k | 25k | 24.61 |
| 2022-09-30 | $464k | 20k | 23.85 |
| 2022-06-30 | $292k | 11k | 25.83 |
Top funds holding Eaton V.Tax-Advantaged Dividend Inc Fund
View all funds holding Eaton V.Tax-Advantaged Dividend Inc Fund