Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Stonebridge Financial Planning Group
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Stonebridge Financial Planning Group
from 13F filings
Historical chart of Stonebridge Financial Planning Group 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 Stonebridge Financial Planning Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $321k | 13k | 24.69 |
| 2024-03-31 | $307k | 13k | 23.60 |
| 2023-12-31 | $289k | 13k | 22.25 |
| 2023-09-30 | $275k | 13k | 21.18 |
| 2023-06-30 | $296k | 13k | 22.75 |
| 2023-03-31 | $317k | 14k | 22.61 |
| 2022-12-31 | $323k | 14k | 22.80 |
| 2022-09-30 | $311k | 14k | 21.78 |
| 2022-06-30 | $338k | 14k | 23.84 |
| 2022-03-31 | $426k | 15k | 28.97 |
| 2021-12-31 | $404k | 15k | 27.47 |
| 2021-09-30 | $434k | 15k | 29.51 |
| 2021-06-30 | $420k | 15k | 27.89 |
| 2021-03-31 | $537k | 20k | 26.77 |
| 2020-12-31 | $474k | 20k | 23.63 |
| 2020-09-30 | $400k | 20k | 19.94 |
| 2020-06-30 | $539k | 28k | 19.28 |
| 2020-03-31 | $522k | 29k | 17.78 |
| 2019-12-31 | $749k | 29k | 25.51 |
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