Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management 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 Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1M | 209k | 24.45 |
| 2025-06-30 | $5.2M | 217k | 24.10 |
| 2025-03-31 | $5.1M | 219k | 23.27 |
| 2024-12-31 | $4.6M | 192k | 24.05 |
| 2024-09-30 | $4.9M | 198k | 24.69 |
| 2024-06-30 | $4.6M | 199k | 23.29 |
| 2024-03-31 | $4.4M | 186k | 23.60 |
| 2023-12-31 | $3.9M | 174k | 22.25 |
| 2023-09-30 | $2.1M | 101k | 21.18 |
| 2023-06-30 | $2.0M | 89k | 22.75 |
| 2023-03-31 | $1.4M | 62k | 22.60 |
| 2022-12-31 | $1.3M | 56k | 22.79 |
| 2022-09-30 | $959k | 44k | 21.73 |
| 2022-06-30 | $1.1M | 45k | 23.85 |
| 2022-03-31 | $1.1M | 38k | 28.96 |
| 2021-12-31 | $1.2M | 39k | 29.78 |
| 2021-09-30 | $1.0M | 38k | 27.44 |
| 2021-06-30 | $416k | 15k | 27.59 |
| 2021-03-31 | $153k | 5.8k | 26.27 |
| 2020-12-31 | $137k | 5.8k | 23.57 |
| 2020-09-30 | $55k | 2.8k | 19.53 |
| 2020-06-30 | $54k | 2.8k | 19.18 |
| 2020-03-31 | $47k | 2.8k | 16.69 |
| 2019-12-31 | $72k | 2.8k | 25.57 |
| 2019-09-30 | $69k | 2.8k | 24.50 |
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