Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Stifel Financial
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial 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 Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1M | 49k | 23.29 |
| 2024-03-31 | $1.2M | 50k | 23.60 |
| 2023-12-31 | $1.7M | 77k | 22.25 |
| 2023-09-30 | $1.6M | 75k | 21.18 |
| 2023-06-30 | $1.1M | 48k | 22.75 |
| 2023-03-31 | $1.0M | 45k | 22.61 |
| 2022-12-31 | $985k | 43k | 22.80 |
| 2022-09-30 | $1.4M | 65k | 21.75 |
| 2022-06-30 | $1.6M | 67k | 23.87 |
| 2022-03-31 | $2.2M | 77k | 28.98 |
| 2021-12-31 | $2.1M | 71k | 29.79 |
| 2021-09-30 | $1.9M | 70k | 27.45 |
| 2021-06-30 | $1.9M | 69k | 27.65 |
| 2021-03-31 | $2.0M | 74k | 26.27 |
| 2020-12-31 | $1.2M | 50k | 23.66 |
| 2020-09-30 | $1.1M | 54k | 19.70 |
| 2020-06-30 | $625k | 33k | 19.25 |
| 2020-03-31 | $440k | 26k | 16.82 |
| 2019-12-31 | $763k | 30k | 25.58 |
| 2019-09-30 | $840k | 34k | 24.62 |
| 2019-06-30 | $1.5M | 64k | 23.80 |
| 2019-03-31 | $1.5M | 68k | 22.26 |
| 2018-12-31 | $1.4M | 75k | 19.01 |
| 2018-09-30 | $1.1M | 46k | 24.56 |
| 2018-06-30 | $852k | 37k | 22.98 |
| 2018-03-31 | $604k | 27k | 22.01 |
| 2017-12-31 | $404k | 17k | 23.18 |
| 2017-09-30 | $389k | 18k | 22.13 |
| 2017-06-30 | $473k | 22k | 21.96 |
| 2017-03-31 | $433k | 21k | 21.03 |
| 2016-12-31 | $413k | 20k | 20.59 |
| 2016-09-30 | $365k | 18k | 20.02 |
| 2016-06-30 | $455k | 23k | 20.13 |
| 2016-03-31 | $422k | 22k | 19.19 |
| 2015-12-31 | $358k | 19k | 19.36 |
| 2015-09-30 | $312k | 17k | 18.39 |
| 2015-06-30 | $322k | 16k | 19.81 |
| 2015-03-31 | $319k | 16k | 20.58 |
| 2014-12-31 | $340k | 16k | 20.81 |
| 2014-09-30 | $293k | 15k | 20.20 |
| 2014-06-30 | $311k | 15k | 20.69 |
| 2014-03-31 | $669k | 34k | 19.66 |
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